Bond Nestlé Group 3.1% ( USU74078CB75 ) in USD
Issuer | Nestlé Group |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 3.1% per year ( payment 2 times a year) |
Maturity | 23/09/2021 - Bond has expired |
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Minimal amount | 150 000 USD |
Total amount | 1 000 000 000 USD |
Cusip | U74078CB7 |
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. Nestlé Holdings' US$1,000,000,000 3.1% bond (CUSIP: U74078CB7, ISIN: USU74078CB75), issued in the United States, matured on September 23, 2021, and has been redeemed at 100% of its face value, with a minimum purchase size of $150,000 and a semi-annual coupon payment, and received an AA- rating from Standard & Poor's. |