Bond Nestle Holdings 2.625% ( USU74078CP61 ) in USD

Issuer Nestle Holdings
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU74078CP61 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 13/09/2051



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip U74078CP6
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 USU74078CP61, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/09/2051
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CP61, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/10/202565.26%
03/09/202559.96%
02/09/202560.01%
08/07/202560.72%
29/04/202559.63%
13/02/202559.28%
04/01/202559.82%
02/11/202463.58%
11/09/202467.31%
07/08/2024100.00%
26/05/202460.98%
04/09/2023100.00%