Bond Nestle Holdings 3.35% ( USU74078BX05 ) in USD

Issuer Nestle Holdings
Market price 107.77 %  ▲ 
Country  United States
ISIN code  USU74078BX05 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 23/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 500 000 000 USD
Cusip U74078BX0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
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 USU74078BX05, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2023
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078BX05, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/09/202399.96%
21/08/202399.80%
28/07/202399.62%
04/07/202399.56%
10/06/202399.32%
18/05/202399.25%
25/04/202399.29%
05/04/202399.36%
18/03/202399.00%
24/02/202398.96%
02/02/202399.02%
13/01/202399.01%
20/12/202298.86%
28/11/202298.97%
05/11/202298.82%
17/10/202298.83%
29/09/202299.00%
12/09/202299.70%
27/08/202299.83%
11/08/2022100.09%
27/07/2022100.30%
11/07/2022100.06%
25/06/2022100.42%
11/06/2022100.51%
27/05/2022101.07%
11/05/2022100.99%
26/04/2022100.54%
10/04/2022100.99%
25/03/2022101.03%
10/03/2022102.18%
23/02/2022102.48%
04/02/2022103.21%
19/01/2022103.55%
30/12/2021104.11%
13/12/2021104.37%
27/11/2021104.71%
12/11/2021104.79%
29/10/2021104.86%
15/10/2021105.17%
02/10/2021105.63%
13/09/2021105.81%
28/08/2021105.93%
16/08/2021105.98%
04/08/2021106.18%
23/07/2021106.23%
10/07/2021106.24%
25/06/2021106.16%
11/06/2021106.63%
24/05/2021106.74%
06/05/2021106.81%
17/04/2021106.96%
31/03/2021107.04%
14/03/2021106.93%
26/02/2021107.20%
10/02/2021107.76%
28/01/2021107.77%