NESNVX 5.25% 21 Sep 2026 (GBP)
Bond Summary
ISIN: XS2689044258. Issued by NESTLE HOLDINGS INC. Currency: GBP. Mid Price: 100.092. Mid Yield: 3.939%. Maturity: 2026-09-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2689044258 |
| Issuer | NESTLE HOLDINGS INC |
| Currency | GBP |
| Coupon | 5.25% |
| Maturity | 21 September 2026 |
| Mid Price (Clean) | 100.092 |
| Mid Yield | 3.939% |
Frequently Asked Questions
What is the ISIN of NESNVX 5.25% 21 Sep 2026 (GBP)?
The ISIN is XS2689044258.
What is the current yield?
The mid yield is 3.939%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.092 GBP.
Who issued this bond?
This bond was issued by NESTLE HOLDINGS INC.