Terrapin

NESTLE HOLDINGS INC 0.625% 2025 (XS2354271095)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-16
Duration 0.01
Price 99.99
Yield to maturity 2.48
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.625
Currency GBP
FIGI BBG011CFWSS2
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2354271095
Issued amount 600,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type Corporate
Maturity date 2025-12-18
Name NESTLE HOLDINGS INC 0.625% 2025
Rank Senior unsecured
Ticker NESNVX 0.625 12/18/25 EMTN
Price
Yield to Maturity (%)
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