| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.66754 |
| price | 99.3 |
| yield_to_maturity | 4.61676 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00M0D5ZT8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078BY87 |
| issued_amount | 9.0e8 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2025-09-24 |
| name | NESTLE HOLDINGS INC 3.5% 2025 |
| rank | senior unsecured |
| ticker | NESNVX 3.5 09/24/25 REGS |
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