Bond profile

Nestle Holdings 1% — Sep 2027

NESTLE HOLDINGS/1 GTD NT 20270915 G · ISIN US641062AS38
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Bond terms

ISINUS641062AS38
TypeCorporate
IssuerNESTLE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2027
CurrencyUSD
Amount issued1,100,000,000 USD
Trading start03 July 2023

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 1% — Sep 2027USU74078CG6215 Sept 2027Nestle Holdings 4.125% — Oct 2027USU74078CS011 Oct 2027Nestle Holdings 4.125% — Oct 2027US641062BB931 Oct 2027Nestle Hldgs 0.25% — Oct 2027CH03831043354 Oct 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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