| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 0.51 |
| Price | 98.11 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG011PQVL82 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2363914933 |
| Issued amount | 300,000,000.00 |
| Issuer name | NESTLE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2026-07-13 |
| Name | NESTLE HOLDINGS INC 1.125% 2026 |
| Rank | Senior unsecured |
| Ticker | NESNVX 1.125 07/13/26 emtn |
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