| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.42934 |
| price | 95.97 |
| yield_to_maturity | 4.8929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00M0D60X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078BZ52 |
| issued_amount | 1.25e9 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-09-24 |
| name | NESTLE HOLDINGS INC 3.625% 2028 |
| rank | senior unsecured |
| ticker | NESNVX 3.625 09/24/28 REGS |
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