Bond Nestle Holdings 4.95% ( USU64106CA08 ) in USD

Issuer Nestle Holdings
Market price refresh price now   103.80 %  ▼ 
Country  United States
ISIN code  USU64106CA08 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 14/03/2030



Prospectus brochure in PDF format

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Total amount /
Cusip U64106CA0
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 USU64106CA08, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2030

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU64106CA08, 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 USU64106CA08, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026101.74%
26/02/2026103.80%
24/02/2026103.80%