Bond Data: XS2354308194

NESTLE HOLDINGS INC 1.375% 2033

Pricing
Date 2025-01-30
Duration 7.83
Price 76.64
Yield to maturity 4.82
Reference
Asset class medium-term note
Country United States of America
Coupon 1.38
Currency GBP
FIGI BBG011CFWSY5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2354308194
Issued amount 400,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type corporate
Maturity date 2033-06-23
Name NESTLE HOLDINGS INC 1.375% 2033
Rank senior unsecured
Ticker NESNVX 1.375 06/23/33 EMTN
Price
Yield to Maturity (%)
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