Bond Nestle Holdings 4% ( USU74078CD32 ) in USD

Nestle Holdings

129.28 % ▲

United States

USU74078CD32 ( in USD )

4% per year ( payment 2 times a year)

23/09/2048

Prospectus brochure in PDF format

U74078CD3

AA- ( High grade - Investment-grade )

24/09/2026 ( In 8 days )

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 USU74078CD32, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2048
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CD32, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
26/09/2024	88.78%
16/09/2024	88.78%
08/08/2024	83.56%
07/08/2024	100.00%
03/08/2024	84.10%
21/10/2023	74.91%
06/09/2023	84.33%
10/08/2023	84.79%
18/07/2023	87.38%
24/06/2023	88.19%
31/05/2023	87.84%
07/05/2023	89.33%
14/04/2023	90.38%
27/03/2023	89.08%
06/03/2023	85.96%
11/02/2023	88.63%
22/01/2023	90.56%
01/01/2023	84.73%
10/12/2022	91.67%
19/11/2022	85.17%
28/10/2022	81.12%
09/10/2022	83.86%
21/09/2022	89.41%
04/09/2022	91.54%
18/08/2022	98.33%
03/08/2022	97.43%
19/07/2022	94.14%
04/07/2022	93.33%
19/06/2022	92.72%
05/06/2022	96.16%
22/05/2022	97.39%
07/05/2022	97.14%
21/04/2022	98.36%
06/04/2022	105.20%
22/03/2022	104.06%
07/03/2022	111.12%
19/02/2022	110.82%
01/02/2022	115.33%
14/01/2022	118.63%
27/12/2021	123.33%
11/12/2021	125.13%
24/11/2021	121.96%
10/11/2021	127.50%
27/10/2021	124.51%
13/10/2021	123.30%
30/09/2021	123.04%
10/09/2021	126.27%
27/08/2021	124.74%
15/08/2021	124.04%
03/08/2021	125.23%
22/07/2021	123.93%
10/07/2021	122.20%
26/06/2021	120.54%
13/06/2021	120.91%
25/05/2021	117.68%
07/05/2021	119.58%
17/04/2021	120.27%
31/03/2021	116.78%
14/03/2021	115.00%
26/02/2021	118.61%
10/02/2021	126.68%
28/01/2021	129.28%