Pricing | |
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Date | 2025-01-30 |
Duration | 10.28 |
Price | 86.42 |
Yield to maturity | 5.38 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00M0D6238 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU74078CC58 |
Issued amount | 1,250,000,000.00 |
Issuer name | NESTLE HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2038-09-24 |
Name | NESTLE HOLDINGS INC 3.9% 2038 |
Rank | senior unsecured |
Ticker | NESNVX 3.9 09/24/38 REGS |
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