Bond Nestle Holdings 4.25% ( USU74078CT83 ) in USD

Issuer Nestle Holdings
Market price refresh price now   98.03 %  ▼ 
Country  United States
ISIN code  USU74078CT83 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 30/09/2029



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip U74078CT8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 01/10/2026 ( In 15 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 USU74078CT83, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2029
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CT83, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/202699.80%
20/02/2026101.37%
19/12/2025100.71%
21/10/2025101.61%
01/09/2025100.80%
07/07/2025100.08%
25/04/202599.31%
12/02/202597.81%
02/01/202597.46%
30/10/202498.64%
09/09/2024100.86%
07/08/2024100.00%
23/04/202498.03%