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Nestle Holdings, Inc. 0.625% 15-JAN-2026

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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
0.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Jan 15, 2026
Term to maturity
3 months

About Nestle Holdings, Inc. 0.625% 15-JAN-2026


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Issue date
Sep 15, 2020
ISIN
USU74078CF89
FIGI
BBG00X70DN68

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