| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61779 |
| price | 100.98 |
| yield_to_maturity | 4.61607 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG01J951FZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2689044258 |
| issued_amount | 4.0e8 |
| issuer_name | NESTLE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2026-09-21 |
| name | NESTLE HOLDINGS INC 5.25% 2026 |
| rank | senior unsecured |
| ticker | NESNVX 5.25 09/21/26 |
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