Pricing | |
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Date | 2024-01-10 |
Duration | 0.01 |
Price | 99.86 |
Yield to maturity | 11.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00X70DMT5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USU74078CE15 |
Issued amount | 1,150,000,000.00 |
Issuer name | NESTLE HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2024-01-15 |
Name | NESTLE HOLDINGS INC 0.375% 2024 |
Rank | |
Ticker | NESNVX 0.375 01/15/24 REGS |
Price |
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