Bond Data: USU74078CE15

NESTLE HOLDINGS INC 0.375% 2024

Pricing
Date 2024-01-10
Duration 0.01
Price 99.86
Yield to maturity 11.18
Reference
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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Yield to Maturity (%)
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