| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.61068 |
| price | 91.1 |
| yield_to_maturity | 4.65947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00X70DNW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078CG62 |
| issued_amount | 1.1e9 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | NESTLE HOLDINGS INC 1.0% 2027 |
| rank | senior |
| ticker | NESNVX 1 09/15/27 REGS |
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