Bond Nestle Holdings 1.25% ( US641062AT11 ) in USD

Issuer Nestle Holdings
Market price refresh price now   86.299 %  ▲ 
Country  United States
ISIN code  US641062AT11 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 09/15/2030
Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip 641062AT1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 03/15/2027 ( In 138 days )
Detailed description Nestlé Holdings is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland.

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code US641062AT11, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2030

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code US641062AT11, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code US641062AT11, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/24/202686.30%
10/23/202685.88%
09/16/2026100.00%