Bond Nestle Holdings 3.625% ( USU74078BZ52 ) in USD

Issuer Nestle Holdings
Market price refresh price now   116.37 %  ▲ 
Country  United States
ISIN code  USU74078BZ52 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 23/09/2028



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 250 000 000 USD
Cusip U74078BZ5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 24/09/2026 ( In 8 days )
Detailed description Nestlé Holdings is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland.

Nestlé Holdings' US$1,250,000,000 3.625% bonds (CUSIP: U74078BZ5, ISIN: USU74078BZ52), maturing September 23, 2028, are currently trading at 97.315% of par value, paying semi-annual coupons and rated AA- by Standard & Poor's, with a minimum purchase amount of US$150,000.
DateClean price
17/10/202599.36%
28/08/202599.13%
03/07/202598.73%
24/04/202598.00%
11/02/202596.36%
02/01/202595.91%
31/10/202497.32%
09/09/202498.18%
07/08/2024100.00%
15/12/202395.20%
10/08/2023101.03%
17/07/2023101.03%
23/06/2023101.03%
30/05/2023101.03%
06/05/2023101.03%
12/04/2023101.03%
19/03/2023101.03%
24/02/2023101.03%
01/02/2023101.03%
09/01/2023101.03%
17/12/2022101.03%
24/11/2022101.03%
01/11/2022101.03%
11/10/2022101.03%
20/09/2022101.03%
30/08/2022101.03%
09/08/2022101.03%
19/07/2022101.03%
28/06/2022101.03%
07/06/2022101.03%
23/05/2022100.25%
08/05/202298.99%
23/04/202299.57%
08/04/2022100.55%
24/03/2022102.00%
10/03/2022104.65%
23/02/2022105.70%
04/02/2022106.47%
20/01/2022108.18%
31/12/2021110.20%
14/12/2021111.16%
27/11/2021111.34%
12/11/2021111.32%
29/10/2021111.36%
15/10/2021111.88%
01/10/2021112.56%
12/09/2021113.47%
28/08/2021113.68%
16/08/2021115.27%
04/08/2021114.64%
23/07/2021113.91%
10/07/2021114.09%
25/06/2021112.97%
11/06/2021113.12%
23/05/2021112.15%
06/05/2021112.58%
16/04/2021112.64%
30/03/2021110.51%
13/03/2021111.39%
25/02/2021112.71%
10/02/2021115.41%
28/01/2021116.37%