Bond Nestle Holdings 1% ( USU74078CG62 ) in USD

Nestle Holdings

99.82 % ▲

United States

USU74078CG62 ( in USD )

1% per year ( payment 2 times a year)

14/09/2027

Prospectus brochure in PDF format

150 000 USD

1 100 000 000 USD

U74078CG6

AA- ( High grade - Investment-grade )

N/A

15/03/2027 ( In 180 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 USU74078CG62, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2027
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CG62, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
10/11/2023	85.69%
23/09/2023	84.11%
31/08/2023	85.92%
07/08/2023	84.99%
15/07/2023	85.32%
21/06/2023	85.13%
29/05/2023	86.19%
05/05/2023	88.17%
13/04/2023	86.79%
27/03/2023	85.98%
06/03/2023	85.16%
11/02/2023	84.78%
22/01/2023	85.72%
01/01/2023	84.74%
10/12/2022	84.62%
19/11/2022	83.44%
28/10/2022	82.33%
09/10/2022	82.51%
21/09/2022	84.71%
04/09/2022	86.32%
18/08/2022	87.96%
03/08/2022	88.64%
18/07/2022	87.58%
03/07/2022	87.31%
18/06/2022	85.26%
04/06/2022	86.96%
20/05/2022	87.89%
05/05/2022	87.65%
20/04/2022	88.21%
05/04/2022	88.88%
21/03/2022	90.21%
07/03/2022	93.26%
19/02/2022	92.18%
01/02/2022	93.47%
15/01/2022	94.04%
28/12/2021	96.02%
12/12/2021	95.13%
25/11/2021	94.78%
11/11/2021	96.10%
28/10/2021	96.41%
14/10/2021	96.28%
30/09/2021	96.84%
11/09/2021	97.17%
28/08/2021	97.18%
16/08/2021	98.14%
04/08/2021	98.38%
23/07/2021	98.06%
10/07/2021	97.22%
26/06/2021	96.69%
12/06/2021	97.77%
25/05/2021	97.06%
07/05/2021	97.43%
17/04/2021	96.78%
31/03/2021	95.69%
14/03/2021	96.05%
26/02/2021	96.90%
10/02/2021	99.67%
28/01/2021	99.82%