Bond Nestle Holdings 5% ( USU64106AZ76 ) in USD

Issuer Nestle Holdings
Market price refresh price now   102.32 %  ⇌ 
Country  United States
ISIN code  USU64106AZ76 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 14/03/2028



Prospectus brochure in PDF format

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Total amount /
Cusip U64106AZ7
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 USU64106AZ76, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2028

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU64106AZ76, 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 USU64106AZ76, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/03/2026102.32%
04/03/2026102.32%