Bond Nestle Holdings 1.875% ( US641062AX23 ) in USD

Issuer Nestle Holdings
Market price refresh price now   79.72 %  ▼ 
Country  United States
ISIN code  US641062AX23 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 13/09/2031



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip 641062AX2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 14/03/2027 ( In 179 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 US641062AX23, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/09/2031

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code US641062AX23, 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 US641062AX23, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202688.67%
10/02/202689.00%
10/12/202588.38%
10/10/202588.36%
21/08/202587.23%
25/06/202586.65%
14/04/202585.43%
04/02/202583.61%
21/12/202484.57%
21/10/202485.78%
02/09/202485.00%
07/08/2024100.00%
17/09/202379.72%