Bond Nestlé Holdings Inc 5.125% ( XS2689046626 ) in GBP

Issuer Nestlé Holdings Inc
Market price refresh price now   101.18 %  ▼ 
Country  United States
ISIN code  XS2689046626 ( in GBP )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 09/20/2032



Prospectus brochure of the bond Nestlé Holdings Inc XS2689046626 en GBP 5.125%, maturity 09/20/2032




Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
Next Coupon 09/21/2027 ( In 330 days )
Detailed description Nestlé Holdings Inc. is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Vaud, Switzerland.

The Bond issued by Nestlé Holdings Inc ( United States ) , in GBP, with the ISIN code XS2689046626, pays a coupon of 5.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/20/2032
DateClean price
04/01/2026101.18%
01/21/2026104.15%
11/18/2025103.21%
09/23/2025102.31%
08/01/2025103.02%
06/04/2025101.36%
03/14/2025100.37%
01/21/2025100.81%
11/25/2024101.79%