| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.57088 |
| price | 88.67 |
| yield_to_maturity | 4.96022 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.5 |
| currency | USD |
| figi | BBG012F59499 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078CL57 |
| issued_amount | 1.0e9 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-09-14 |
| name | NESTLE HOLDINGS INC 1.5% 2028 |
| rank | senior |
| ticker | NESNVX 1.5 09/14/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
