| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.90897 |
| price | 96.46 |
| yield_to_maturity | 4.69409 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.625 |
| currency | GBP |
| figi | BBG011CFWSS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2354271095 |
| issued_amount | 6.0e8 |
| 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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