Bond Data: USU74078CM31 | NESTLE HOLDINGS INC 1.875% 2031
Pricing | |
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Date | 2025-03-12 |
Duration | 6.05 |
Price | 84.63 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG012F594B6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU74078CM31 |
Issued amount | 1,000,000,000.00 |
Issuer name | NESTLE HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2031-09-14 |
Name | NESTLE HOLDINGS INC 1.875% 2031 |
Rank | senior |
Ticker | NESNVX 1.875 09/14/31 REGS |
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