| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 2.63 |
| Price | 94.06 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API