Bond Data: USU74078BY87 | NESTLE HOLDINGS INC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.42 |
| Price | 99.48 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00M0D5ZT8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078BY87 |
| Issued amount | 900,000,000.00 |
| 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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