Bond Data: USU74078CX95

NESTLE HOLDINGS INC 5.0% 2030

Pricing
Date 2025-01-30
Duration 4.88
Price 101.00
Yield to maturity 4.85
Reference
Asset class bond
Country United States of America
Coupon 5.00
Currency USD
FIGI BBG01J6KLMS4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU74078CX95
Issued amount 500,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type corporate
Maturity date 2030-09-12
Name NESTLE HOLDINGS INC 5.0% 2030
Rank senior unsecured
Ticker NESNVX 5 09/12/30 REGS
Price
Yield to Maturity (%)
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