Bond Nestle Holdings 1.5% ( USU74078CL57 ) in USD

Issuer Nestle Holdings
Market price refresh price now   85.60 %  ▼ 
Country  United States
ISIN code  USU74078CL57 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 14/09/2028



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 1 000 000 000 USD
Cusip U74078CL5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 14/03/2027 ( In 179 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 USU74078CL57, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2028
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CL57, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/07/202592.30%
26/05/202591.85%
10/03/202590.98%
15/01/202590.42%
20/11/202489.44%
02/10/202491.57%
16/08/202490.43%
07/08/2024100.00%
27/07/202488.90%
27/09/202385.50%
01/09/202385.60%