Bond Data: USU74078CK74 | NESTLE HOLDINGS INC 1.15% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.76 |
| Price | 95.03 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.15 |
| Currency | USD |
| FIGI | BBG012F593R1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078CK74 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2027-01-14 |
| Name | NESTLE HOLDINGS INC 1.15% 2027 |
| Rank | |
| Ticker | NESNVX 1.15 01/14/27 REGS |
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