Bond Nestle Holdings 0.375% ( USU74078CE15 ) in USD

Issuer Nestle Holdings
Market price 100.07 %  ▲ 
Country  United States
ISIN code  USU74078CE15 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 14/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 150 000 000 USD
Cusip U74078CE1
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.

The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CE15, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2024
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CE15, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/10/202398.89%
11/09/202398.28%
17/08/202397.90%
24/07/202397.90%
30/06/202397.50%
06/06/202396.89%
14/05/202398.00%
21/04/202396.73%
03/04/202397.17%
15/03/202396.49%
21/02/202395.91%
31/01/202396.48%
08/01/202395.60%
16/12/202295.75%
24/11/202295.32%
02/11/202294.71%
13/10/202293.83%
25/09/202293.83%
08/09/202295.09%
23/08/202295.26%
08/08/202295.75%
23/07/202295.62%
07/07/202295.65%
22/06/202294.97%
08/06/202295.62%
25/05/202295.73%
09/05/202295.46%
25/04/202295.92%
09/04/202295.31%
25/03/202295.86%
10/03/202297.09%
23/02/202297.17%
04/02/202297.63%
20/01/202298.24%
31/12/202198.85%
15/12/202198.18%
28/11/202198.25%
13/11/202198.35%
30/10/202198.45%
16/10/202198.86%
02/10/202199.04%
13/09/202199.62%
29/08/202199.04%
17/08/202199.73%
05/08/202199.82%
24/07/202199.13%
11/07/202199.09%
27/06/202198.91%
13/06/202199.98%
26/05/202199.90%
08/05/202199.77%
18/04/202199.58%
01/04/202199.71%
15/03/202199.59%
27/02/202199.41%
11/02/2021100.16%
28/01/2021100.07%