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Bond Nestle Holdings 1.25% ( USU74078CH46 ) in USD

Issuer	Nestle Holdings
Market price	98.32 %  ▲
Country	United States
ISIN code	USU74078CH46 ( in USD )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	14/09/2030
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	1 000 000 000 USD
Cusip	U74078CH4
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Next Coupon	15/03/2027 ( In 180 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 USU74078CH46, pays a coupon of 1.25% per year. The coupons are paid 2 times per year and the Bond maturity is 14/09/2030 The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CH46, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 04/05/2026 88.05% 18/02/2026 89.09% 18/12/2025 88.01% 21/10/2025 87.99% 01/09/2025 87.41% 07/07/2025 86.50% 28/04/2025 85.47% 12/02/2025 82.47% 03/01/2025 82.16% 01/11/2024 82.61% 10/09/2024 84.68% 08/08/2024 82.51% 07/08/2024 100.00% 05/11/2023 77.46% 18/09/2023 78.10% 25/08/2023 78.07% 01/08/2023 79.55% 08/07/2023 78.13% 14/06/2023 79.47% 21/05/2023 78.85% 28/04/2023 81.29% 08/04/2023 80.92% 21/03/2023 79.90% 26/02/2023 77.47% 04/02/2023 80.19% 14/01/2023 79.74% 23/12/2022 79.60% 30/11/2022 77.18% 08/11/2022 75.39% 18/10/2022 76.06% 30/09/2022 75.96% 12/09/2022 80.24% 26/08/2022 82.03% 10/08/2022 83.63% 26/07/2022 82.90% 10/07/2022 80.54% 24/06/2022 80.13% 09/06/2022 81.73% 25/05/2022 83.03% 09/05/2022 80.12% 25/04/2022 83.34% 09/04/2022 83.39% 25/03/2022 85.05% 10/03/2022 89.02% 23/02/2022 89.59% 04/02/2022 90.21% 20/01/2022 90.97% 01/01/2022 94.41% 15/12/2021 94.43% 28/11/2021 93.50% 13/11/2021 93.82% 30/10/2021 93.62% 16/10/2021 94.18% 02/10/2021 94.60% 14/09/2021 96.72% 29/08/2021 95.73% 17/08/2021 97.09% 05/08/2021 96.94% 24/07/2021 95.70% 11/07/2021 95.54% 27/06/2021 94.44% 13/06/2021 95.54% 26/05/2021 94.33% 08/05/2021 94.26% 18/04/2021 93.91% 31/03/2021 92.71% 14/03/2021 92.79% 26/02/2021 94.97% 10/02/2021 97.63% 28/01/2021 98.32%