Bond Data: XS1648298559

NESTLE HOLDINGS INC 0.875% 2025

Pricing
Date 2025-02-21
Duration 0.40
Price 99.28
Yield to maturity 2.69
Reference
Asset class medium-term note
Country United States of America
Coupon 0.88
Currency EUR
FIGI BBG00H44ZN46
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1648298559
Issued amount 850,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type corporate
Maturity date 2025-07-18
Name NESTLE HOLDINGS INC 0.875% 2025
Rank senior unsecured
Ticker NESNVX 0.875 07/18/25 EMTN
Price
Yield to Maturity (%)
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