NESNVX 1.15% 14 Jan 2027 (USD)

Bond Summary

ISIN: USU74078CK74. Issued by NESTLE HOLDINGS INC. Currency: USD. Mid Price: 98.75. Mid Yield: 4.194%. Maturity: 2027-01-14. 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 1.15% 14 Jan 2027 (USD)
MetricValue
ISINUSU74078CK74
IssuerNESTLE HOLDINGS INC
CurrencyUSD
Coupon1.15%
Maturity14 January 2027
Mid Price (Clean)98.75
Mid Yield4.194%

Frequently Asked Questions

What is the ISIN of NESNVX 1.15% 14 Jan 2027 (USD)?

The ISIN is USU74078CK74.

What is the current yield?

The mid yield is 4.194%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.75 USD.

Who issued this bond?

This bond was issued by NESTLE HOLDINGS INC.