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NESTLE HLDGS 20/30 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪999.65 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.27%
Maturity date
Sep 15, 2030
Term to maturity
5 years

About NESTLE HLDGS 20/30 REGS


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Issue date
Sep 15, 2020
FIGI
BBG00X70DP72
Nestle Holdings, Inc. manufactures and sells food and beverages. It offers soluble coffee, chocolate-based drinks, dairy products, infant nutrition products, healthcare nutrition products, ice creams, frozen and chilled food, culinary aids, and chocolate and confectionary products, as well as pet care products. The company was founded in 1983 and is headquartered in Arlington, VA.
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