| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.09 |
| Price | 99.68 |
| Yield to maturity | 4.16 |
| 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 | 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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