| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.13683 |
| price | 94.89 |
| yield_to_maturity | 4.62026 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.125 |
| currency | GBP |
| figi | BBG016DFYZD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2464407514 |
| issued_amount | 3.0e8 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2027-04-04 |
| name | NESTLE HOLDINGS INC 2.125% 2027 |
| rank | senior unsecured |
| ticker | NESNVX 2.125 04/04/27 EMTN |
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