Bond Nestle Holdings 0.625% ( USU74078CF89 ) in USD

Issuer Nestle Holdings
Market price 99.61 %  ▲ 
Country  United States
ISIN code  USU74078CF89 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 14/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 750 000 000 USD
Cusip U74078CF8
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 USU74078CF89, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2026
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CF89, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/03/202493.01%
20/08/202390.32%
27/07/202390.32%
03/07/202390.32%
09/06/202390.32%
16/05/202390.32%
22/04/202390.32%
29/03/202390.32%
05/03/202390.32%
10/02/202390.32%
18/01/202390.32%
26/12/202290.32%
03/12/202290.32%
10/11/202290.32%
20/10/202290.32%
29/09/202290.32%
08/09/202290.32%
18/08/202290.32%
28/07/202290.32%
07/07/202290.32%
16/06/202290.32%
26/05/202290.32%
05/05/202290.32%
20/04/202290.89%
05/04/202291.64%
21/03/202292.47%
06/03/202294.20%
18/02/202294.16%
31/01/202295.20%
13/01/202295.42%
12/01/202295.42%
26/12/202196.28%
10/12/202196.19%
23/11/202196.57%
09/11/202197.04%
27/10/202196.95%
13/10/202197.71%
30/09/202198.04%
10/09/202198.70%
27/08/202198.63%
15/08/202198.07%
03/08/202198.65%
22/07/202198.93%
09/07/202198.07%
25/06/202197.59%
12/06/202198.86%
25/05/202198.50%
08/05/202198.53%
18/04/202197.91%
01/04/202197.16%
14/03/202197.29%
26/02/202198.18%
10/02/202199.33%
28/01/202199.61%