Bond Data: XS2363914933 | NESTLE HOLDINGS INC 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.26 |
| Price | 95.54 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.13 |
| 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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