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NestleH 2.125% 27

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.18%
Maturity date
Apr 4, 2027
Term to maturity
1 year

About NestleH 2.125% 27


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Issue date
Apr 4, 2022
ISIN
XS2464407514
FIGI
BBG016DFYZD8

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