Bond Nestlé Holdings Inc 5% ( US641062BL75 ) in USD

Issuer Nestlé Holdings Inc
Market price refresh price now   101.097 %  ▼ 
Country  United States
ISIN code  US641062BL75 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 09/11/2028
Minimal amount /
Total amount /
Cusip 641062BL7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 03/12/2027 ( In 137 days )
Detailed description Nestlé Holdings Inc. is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland.

The Bond issued by Nestlé Holdings Inc ( United States ) , in USD, with the ISIN code US641062BL75, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/11/2028

The Bond issued by Nestlé Holdings Inc ( United States ) , in USD, with the ISIN code US641062BL75, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Nestlé Holdings Inc ( United States ) , in USD, with the ISIN code US641062BL75, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/10/2026101.10%
04/03/2026102.34%
01/23/2026102.76%