Bond Data: USU74078BY87 | NESTLE HOLDINGS INC 3.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.48 |
Price | 99.50 |
Yield to maturity | 4.61 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
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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