Pricing | |
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Date | 2025-02-21 |
Duration | 14.16 |
Price | 80.41 |
Yield to maturity | 5.57 |
Reference | |
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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 |
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