Bond Data: XS2464407514

NESTLE HOLDINGS INC 2.125% 2027

Pricing
Date 2025-02-21
Duration 2.05
Price 95.31
Yield to maturity 4.50
Reference
Asset class medium-term note
Country United States of America
Coupon 2.13
Currency GBP
FIGI BBG016DFYZD8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2464407514
Issued amount 300,000,000.00
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
Price
Yield to Maturity (%)
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