Bond Data: USU74078CS01 | NESTLE HOLDINGS INC 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.06 |
| Price | 100.21 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API