Bond Data: XS2689046626

NESTLE HOLDINGS INC 5.125% 2032

Pricing
Date 2025-02-21
Duration 6.35
Price 101.25
Yield to maturity 4.92
Reference
Asset class medium-term note
Country United States of America
Coupon 5.13
Currency GBP
FIGI BBG01J951KM6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2689046626
Issued amount 400,000,000.00
Issuer name NESTLE HOLDINGS INC
Issuer type corporate
Maturity date 2032-09-21
Name NESTLE HOLDINGS INC 5.125% 2032
Rank senior unsecured
Ticker NESNVX 5.125 09/21/32
Price
Yield to Maturity (%)
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