Bond Nestle Holdings 5% ( USU74078CX95 ) in USD

Issuer Nestle Holdings
Market price refresh price now   101.19 %  ⇌ 
Country  United States
ISIN code  USU74078CX95 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 12/09/2030



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip U74078CX9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 12/09/2026 ( In 17 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 USU74078CX95, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2030
The Bond issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078CX95, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/2026101.19%
24/08/2026100.00%
24/08/2026101.19%