Bond Data: USU74078CD32

NESTLE HOLDINGS INC 4.0% 2048

Pricing
Date 2025-02-21
Duration 14.16
Price 80.41
Yield to maturity 5.57
Reference
Asset class bond
Country United States of America
Coupon 4.00
Currency USD
FIGI BBG00M0D63H1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU74078CD32
Issued amount 2,100,000,000.00
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 (%)
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