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Bond Nestle Holdings 1.875% ( USU74078CM31 ) in USD

Issuer	Nestle Holdings
Market price	86.45 %  ▲
Country	United States
ISIN code	USU74078CM31 ( in USD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	14/09/2031
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	1 000 000 000 USD
Cusip	U74078CM3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	N/A
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 USU74078CM31, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Bond maturity is 14/09/2031 The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CM31, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/08/2023 83.37% 05/08/2023 83.37% 12/07/2023 83.37% 18/06/2023 83.37% 25/05/2023 83.37% 01/05/2023 83.37% 07/04/2023 83.37% 14/03/2023 83.37% 19/02/2023 83.37% 27/01/2023 83.37% 04/01/2023 83.37% 12/12/2022 83.37% 19/11/2022 83.37% 27/10/2022 83.37% 08/10/2022 83.37% 20/09/2022 83.37% 03/09/2022 84.66% 18/08/2022 86.45% 02/08/2022 86.45% 17/07/2022 86.45%