Obbligazione Nestle Holdings 3.5% ( USU74078BY87 ) in USD

Emittente Nestle Holdings
Prezzo di mercato 112.26 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU74078BY87 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 23/09/2025 - Obbligazione è scaduto



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Importo minimo 150 000 USD
Importo totale 900 000 000 USD
Cusip U74078BY8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Nestlé Holdings SA è una società svizzera multinazionale leader nel settore alimentare e delle bevande, con un vasto portafoglio di marchi internazionali.

The Obbligazione issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078BY87, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/09/2025
The Obbligazione issued by Nestle Holdings ( United States ) , in USD, with the ISIN code USU74078BY87, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/09/202599.88%
21/07/202599.76%
20/05/202599.64%
05/03/202599.43%
13/01/202599.07%
17/11/202499.02%
29/09/202499.61%
13/08/202498.84%
07/08/2024100.00%
03/08/202498.43%
23/10/202396.91%
08/09/202396.72%
12/08/202397.13%
19/07/202397.13%
26/06/202397.11%
03/06/202397.30%
10/05/202398.84%
17/04/202398.59%
31/03/202398.90%
11/03/202397.00%
16/02/202397.87%
27/01/202398.02%
05/01/202397.75%
14/12/202298.26%
22/11/202297.49%
31/10/202296.92%
12/10/202296.82%
24/09/202297.91%
07/09/202298.84%
21/08/2022100.00%
20/08/2022100.00%
04/08/2022100.49%
20/07/202299.61%
05/07/2022100.78%
20/06/202299.45%
05/06/2022101.04%
22/05/2022101.03%
06/05/2022100.60%
21/04/2022100.99%
06/04/2022101.36%
22/03/2022102.04%
07/03/2022104.73%
19/02/2022104.62%
01/02/2022105.90%
14/01/2022106.41%
27/12/2021107.38%
11/12/2021107.52%
24/11/2021107.39%
09/11/2021108.50%
27/10/2021108.13%
13/10/2021108.63%
30/09/2021108.98%
10/09/2021109.84%
27/08/2021110.04%
15/08/2021110.06%
03/08/2021110.68%
22/07/2021110.48%
09/07/2021110.27%
25/06/2021110.35%
11/06/2021110.88%
24/05/2021109.84%
07/05/2021110.68%
17/04/2021110.59%
31/03/2021110.03%
14/03/2021109.97%
26/02/2021110.65%
10/02/2021112.05%
28/01/2021112.26%