Bond profile

Nestle Holdings 1.5% — Sep 2028

NESTLE HOLDINGS/1.5 GTD NT 20280914 · ISIN US641062AW40
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Bond terms

ISINUS641062AW40
TypeCorporate
IssuerNESTLE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon1.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2028
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start09 September 2021

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 1.5% — Sep 2028USU74078CL5714 Sept 2028Nestle Holdings 5% — Sep 2028US641062BL7512 Sept 2028Nestle Holdings 5% — Sep 2028USU74078CW1312 Sept 2028Nestle Holdings 3.625% — Sep 2028USU74078BZ5224 Sept 2028Nestle Holdings 3.625% — Sep 2028US641062AF1724 Sept 2028Nestle Holdings 5% — Mar 2028US641062BF0814 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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