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NESTLE HLDGS 21/27 REGS

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Overview
Analysis

USU74078CK7 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
1.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.66%
Maturity date
Jan 14, 2027
Term to maturity
1 year

About NESTLE HLDGS 21/27 REGS


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

USU74078CK7 analysis


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