NESNVX 3.625% 24 Sep 2028 (USD)

Bond Summary

ISIN: USU74078BZ52. Issued by NESTLE HOLDINGS INC. Currency: USD. Mid Price: 98.477. Mid Yield: 4.385%. Maturity: 2028-09-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NESNVX 3.625% 24 Sep 2028 (USD)
MetricValue
ISINUSU74078BZ52
IssuerNESTLE HOLDINGS INC
CurrencyUSD
Coupon3.625%
Maturity24 September 2028
Mid Price (Clean)98.477
Mid Yield4.385%

Frequently Asked Questions

What is the ISIN of NESNVX 3.625% 24 Sep 2028 (USD)?

The ISIN is USU74078BZ52.

What is the current yield?

The mid yield is 4.385%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.477 USD.

Who issued this bond?

This bond was issued by NESTLE HOLDINGS INC.