Bond Data: XS2354271095 | NESTLE HOLDINGS INC 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.71 |
| Price | 97.28 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.63 |
| Currency | GBP |
| FIGI | BBG011CFWSS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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