Bond Data: USU74078CH46 | NESTLE HOLDINGS INC 1.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.93 |
| Price | 86.68 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| 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 |
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