Bond Data: USU74078CC58

NESTLE HOLDINGS INC 3.9% 2038

Pricing
Date 2025-01-30
Duration 10.28
Price 86.42
Yield to maturity 5.38
Reference
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
Price
Yield to Maturity (%)
More data is available via our API