Bond Data: USU74078CH46

NESTLE HOLDINGS INC 1.25% 2030

Pricing
Date 2025-01-30
Duration 5.39
Price 82.60
Yield to maturity 4.88
Reference
Asset class bond
Country United States of America
Coupon 1.25
Currency USD
FIGI BBG00X70DP72
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU74078CH46
Issued amount 1,000,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type corporate
Maturity date 2030-09-15
Name NESTLE HOLDINGS INC 1.25% 2030
Rank senior
Ticker NESNVX 1.25 09/15/30 REGS
Price
Yield to Maturity (%)
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