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Nestle Hldgs bond | 4.85% 2033-03-14 USD | USU64106CB80

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Overview

pricing as of 2026-08-10
4.85
4.850
99.973
2033-03-14
USD
103.917/99.056

Analytics

5.479
5.612
35.057
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2033-03-14
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
650.00

Coupon Information

Coupon
4.85
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
650.000
Min. Piece
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Min. Increment
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About the NESNVX 4.85% 2033-03-14 USD bond (USU64106CB80)

This Nestle Hldgs Inc corporate bond has a 4.85% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million USD and matures on March 14, 2033 with a last coupon date of FEB 28, 2020.

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NESNVX 4.00% 2048-09-24 USD

USU74078CD32

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NESNVX 1.50% 2028-09-14 USD

US641062AW40

Pays a 1.5% coupon and matures on September 14, 2028.

94.59 USD 0.00

NESNVX 4.25% 2029-10-01 USD

US641062BC76

Pays a 4.25% coupon and matures on October 01, 2029.

99.07 USD 0.00

NESNVX 5.00% 2028-03-14 USD

USU64106AZ76

Pays a 5% coupon and matures on March 14, 2028.

101.16 USD▼ -0.00

NESNVX 4.30% 2032-10-01 USD

USU74078CU56

Pays a 4.3% coupon and matures on October 01, 2032.

97.56 USD▼ -0.00

About the issuer Nestle Hldgs Inc

Nestlé Holdings Inc, founded in 1905 and headquartered in Stamford, Connecticut, is a subsidiary of the Swiss multinational Nestlé S.A. aimed at providing high-quality food, beverage, and nutritional products. The company offers a diverse portfolio comprising well-known brands in categories such as coffee, dairy, infant nutrition, and pet care, catering to consumers' evolving needs and preferences.