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USU74078CS0
U
U
U
Nestle Holdings, Inc. 4.125% 01-OCT-2027
USU74078CS0
Munich Stock Exchange
USU74078CS0
Munich Stock Exchange
USU74078CS0
Munich Stock Exchange
USU74078CS0
Munich Stock Exchange
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Year to date
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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
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.79%
Maturity date
Oct 1, 2027
Term to maturity
1 year
About Nestle Holdings, Inc. 4.125% 01-OCT-2027
Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Issue date
Sep 13, 2022
ISIN
USU74078CS01
FIGI
BBG019J0F6S8
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