Pricing | |
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Date | 2025-01-15 |
Duration | 4.26 |
Price | 97.43 |
Yield to maturity | 4.93 |
Reference | |
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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 |
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