UUU

NESTLE HLDGS 21/27 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
1.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
Maturity date
Jan 14, 2027
Term to maturity
2 years

About NESTLE HLDGS 21/27 REGS


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Issue date
Sep 14, 2021
FIGI
BBG012F593R1
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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