| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46418 |
| price | 94.82 |
| yield_to_maturity | 4.84566 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.125 |
| currency | USD |
| figi | BBG011PQVL82 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2363914933 |
| issued_amount | 3.0e8 |
| 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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