| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.13608 |
| price | 78.72 |
| yield_to_maturity | 5.71949 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00M0D63H1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078CD32 |
| issued_amount | 2.1e9 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2048-09-24 |
| name | NESTLE HOLDINGS INC 4.0% 2048 |
| rank | senior unsecured |
| ticker | NESNVX 4 09/24/48 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
