Bond Nestle Holdings 2.5% ( USU74078CN14 ) in USD

Issuer Nestle Holdings
Market price refresh price now   67.55 %  ▼ 
Country  United States
ISIN code  USU74078CN14 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 14/09/2041



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip U74078CN1
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.

This financial article outlines a USD-denominated corporate bond (ISIN: USU74078CN14; CUSIP: U74078CN1) issued in the United States by Nestle Holdings, a key subsidiary of Nestlé S.A., the world's largest food and beverage company renowned for its extensive portfolio of iconic brands and global market leadership, which features a 2.5% semi-annual interest rate, matures on September 14, 2041, holds a Standard & Poor's AA- rating, represents a total issue size of $500,000,000 with a minimum purchase amount of $150,000, and is currently quoted at 67.5% of its par value.
DateClean price
22/04/202567.50%
10/02/202568.83%
31/12/202467.70%
28/10/202469.90%
08/09/202473.77%
07/08/2024100.00%
20/12/202373.71%
12/11/202367.55%
26/09/202367.55%