| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.96 |
| Price | 96.42 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00X70DN68 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078CF89 |
| Issued amount | 750,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-01-15 |
| Name | NESTLE HOLDINGS INC 0.625% 2026 |
| Rank | senior |
| Ticker | NESNVX 0.625 01/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
