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Nestle Holdings, Inc. 5.25% 13-MAR-2026

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Overview
Analysis

Key terms


Outstanding amount
‪999.80 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Mar 13, 2026
Term to maturity
1 year

About Nestle Holdings, Inc. 5.25% 13-MAR-2026


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Issue date
Mar 14, 2023
FIGI
BBG01FRP7SQ3
Nestle Holdings, Inc. manufactures and sells food and beverages. It offers soluble coffee, chocolate-based drinks, dairy products, infant nutrition products, healthcare nutrition products, ice creams, frozen and chilled food, culinary aids, and chocolate and confectionary products, as well as pet care products. The company was founded in 1983 and is headquartered in Arlington, VA.
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