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NestleH 0.625% 25

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Overview
Chart Analysis

XS2354271095 chart



Key terms


Outstanding amount
‪600.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.07%
Maturity date
Dec 18, 2025
Term to maturity
5 months

About NestleH 0.625% 25


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Issue date
Jun 23, 2021
ISIN
XS2354271095
FIGI
BBG011CFWSS2

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XS2354271095 analysis


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