Bond Nestle Holdings 3.9% ( USU74078CC58 ) in USD

Issuer Nestle Holdings
Market price refresh price now   121.67 %  ▲ 
Country  United States
ISIN code  USU74078CC58 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 23/09/2038



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 250 000 000 USD
Cusip U74078CC5
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.

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CC58, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2038
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CC58, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/10/202591.13%
15/08/202589.78%
18/06/202588.16%
07/04/202589.44%
30/01/202584.42%
09/12/202490.14%
14/10/202491.66%
27/08/202492.42%
07/08/2024100.00%
25/07/202489.96%
10/01/202490.81%
14/08/2023102.74%
21/07/2023102.74%
27/06/2023102.74%
03/06/2023102.74%
10/05/2023102.74%
16/04/2023102.74%
23/03/2023102.74%
27/02/2023102.74%
04/02/2023102.74%
12/01/2023102.74%
20/12/2022102.74%
27/11/2022102.74%
04/11/2022102.74%
14/10/2022102.74%
23/09/2022102.74%
02/09/2022102.74%
12/08/2022102.74%
22/07/2022102.74%
01/07/2022102.74%
10/06/2022102.74%
20/05/2022102.74%
29/04/2022102.74%
08/04/2022102.74%
23/03/2022103.34%
08/03/2022109.99%
20/02/2022109.64%
02/02/2022112.93%
18/01/2022113.46%
29/12/2021116.60%
13/12/2021118.05%
27/11/2021117.48%
12/11/2021118.63%
29/10/2021118.20%
15/10/2021118.01%
02/10/2021118.04%
13/09/2021120.79%
28/08/2021120.04%
15/08/2021120.14%
03/08/2021121.88%
22/07/2021120.56%
09/07/2021118.56%
25/06/2021118.01%
12/06/2021118.27%
25/05/2021116.39%
07/05/2021116.75%
17/04/2021117.27%
31/03/2021115.24%
14/03/2021113.97%
26/02/2021115.74%
10/02/2021120.68%
28/01/2021121.67%