Bond Nestle Holdings 4.85% ( USU64106CB80 ) in USD

Issuer Nestle Holdings
Market price refresh price now   101.81 %  ⇌ 
Country  United States
ISIN code  USU64106CB80 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 14/03/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U64106CB8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 13/03/2027 ( In 178 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 USU64106CB80, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2033

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU64106CB80, 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 USU64106CB80, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.97%
14/03/2026101.81%