Bond Data: USU74078CP61 | NESTLE HOLDINGS INC 2.625% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.47 |
| Price | 61.31 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG012F59916 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078CP61 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2051-09-14 |
| Name | NESTLE HOLDINGS INC 2.625% 2051 |
| Rank | Senior |
| Ticker | NESNVX 2.625 09/14/51 REGS |
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