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Nestle Hldgs bond | 2.63% 2051-09-14 USD | USU74078CP61

Change % : ▲ +0.766%

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Overview

pricing as of 2026-04-01
5.44
2.625
61.414
2051-09-14
USD
65.381/56.787

Analytics

16.040
16.477
357.419
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2051-09-14
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NESNVX 2.63% 2051-09-14 USD bond (USU74078CP61)

This Nestle Hldgs Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NESNVX 3.90% 2038-09-24 USD

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Pays a 3.9% coupon and matures on September 24, 2038.

89.18 USD▲ 0.52

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.