XXX

NESTLE HLDGS 21/25 MTN A

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
0.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.72%
Maturity date
Dec 18, 2025
Term to maturity
1 year

About NESTLE HLDGS 21/25 MTN A


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Issue date
Jun 23, 2021
ISIN
XS2354271095
FIGI
BBG011CFWSS2
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.