Bond Data: USU74078CT83 | NESTLE HOLDINGS INC 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.80 |
| Price | 100.35 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG019J0F7J6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU74078CT83 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2029-10-01 |
| Name | NESTLE HOLDINGS INC 4.25% 2029 |
| Rank | |
| Ticker | NESNVX 4.25 10/01/29 REGS |
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