| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.53 |
| Price | 101.13 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG01J951FZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2689044258 |
| Issued amount | 400,000,000.00 |
| 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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