Bond Data: USU74078CL57 | NESTLE HOLDINGS INC 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.31 |
| Price | 90.92 |
| Yield to maturity | 4.46 |
| 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 |
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