Pricing | |
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Date | 2025-01-30 |
Duration | 4.88 |
Price | 101.00 |
Yield to maturity | 4.85 |
Reference | |
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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 |
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