Bond Nestle Holdings 3.1% ( USU74078CB75 ) in USD

Issuer Nestle Holdings
Market price 101.55 %  ▲ 
Country  United States
ISIN code  USU74078CB75 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 23/09/2021 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
13/09/2021100.05%
28/08/2021100.06%
16/08/2021100.05%
04/08/2021100.17%
23/07/2021100.22%
10/07/2021100.34%
26/06/2021100.45%
12/06/2021100.58%
25/05/2021100.75%
07/05/2021100.84%
17/04/2021101.04%
31/03/2021101.06%
14/03/2021101.20%
26/02/2021101.34%
10/02/2021101.56%
28/01/2021101.55%