Bond Data: USU74078CM31 | NESTLE HOLDINGS INC 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.72 |
| Price | 87.14 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.875 |
| 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 | |
| Ticker | NESNVX 1.875 09/14/31 REGS |
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