Pricing | |
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Date | 2025-02-21 |
Duration | 0.40 |
Price | 99.28 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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