Bond profile

Nestle Hldgs 0.25% — Oct 2027

NESTLE HLDGS/0.25 BD 20271004 SR · ISIN CH0383104335
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Bond terms

ISINCH0383104335
TypeCorporate
IssuerNESTLE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon0.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 October 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued550,000,000 CHF
Trading start27 March 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Nestle Holdings 4.125% — Oct 2027USU74078CS011 Oct 2027Nestle Holdings 4.125% — Oct 2027US641062BB931 Oct 2027Nestle Holdings 1% — Sep 2027US641062AS3815 Sept 2027Nestle Holdings 1% — Sep 2027USU74078CG6215 Sept 2027Nestle Holdings 5% — Mar 2028US641062BF0814 Mar 2028Nestle Holdings 5% — Mar 2028USU64106AZ7614 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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