Bond Nestle Holdings 0.606% ( USU74078CJ02 ) in USD

Issuer Nestle Holdings
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  USU74078CJ02 ( in USD )
Interest rate 0.606% per year ( payment 2 times a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 500 000 000 USD
Cusip U74078CJ0
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 USU74078CJ02, pays a coupon of 0.606% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2024
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CJ02, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/08/202499.70%
07/08/2024100.00%
09/04/202497.64%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%