Bond Data: USU74078CT83

NESTLE HOLDINGS INC 4.25% 2029

Pricing
Date 2025-01-15
Duration 4.26
Price 97.43
Yield to maturity 4.93
Reference
Asset class bond
Country United States of America
Coupon 4.25
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
Price
Yield to Maturity (%)
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