Bond Data: USU74078CL57 | NESTLE HOLDINGS INC 1.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.37 |
Price | 90.93 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG012F59499 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU74078CL57 |
Issued amount | 1,000,000,000.00 |
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 |
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