| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.56148 |
| price | 98.4995 |
| yield_to_maturity | 4.78033 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG019J0F6S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74078CS01 |
| issued_amount | 5.0e8 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2027-10-01 |
| name | NESTLE HOLDINGS INC 4.125% 2027 |
| rank | senior |
| ticker | NESNVX 4.125 10/01/27 REGS |
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