Bond Data: USU74078BZ52 | NESTLE HOLDINGS INC 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.95 |
| Price | 98.69 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00M0D60X9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078BZ52 |
| Issued amount | 1,250,000,000.00 |
| 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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