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NestleH 5.25% 26

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XS2689044258 chart



Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.36%
Maturity date
Sep 21, 2026
Term to maturity
1 year

About NestleH 5.25% 26


Issuer
Nestlé Holdings, Inc.
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Issue date
Sep 21, 2023
ISIN
XS2689044258
FIGI
BBG01J951FZ3

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XS2689044258 analysis


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