Bond Data: USU74078CS01 | NESTLE HOLDINGS INC 4.125% 2027

Pricing
Date 2025-04-03
Duration 2.39
Price 99.65
Yield to maturity 4.32
Reference
Asset class bond
Country United States of America
Coupon 4.13
Currency USD
FIGI BBG019J0F6S8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU74078CS01
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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