| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 100.68 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01FRP7SQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU64106CD47 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-03-13 |
| Name | NESTLE HOLDINGS INC 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | NESNVX 5.25 03/13/26 REGS |
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