| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.11494 |
| price | 100.846 |
| yield_to_maturity | 4.56019 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01FRP7SQ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU64106CD47 |
| issued_amount | 1.0e9 |
| 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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