Bond profile

Nestle Holdings 1.875% — Sep 2031

NESTLE HOLDINGS/1.875 GTD NT GTD 14 · ISIN US641062AX23
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS641062AX23
TypeCorporate
IssuerNESTLE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon1.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2031
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 May 2022

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 1.875% — Sep 2031USU74078CM3114 Sept 2031Nestle Holdings 1.25% — Sep 2030US641062AT1115 Sept 2030Nestle Holdings 1.25% — Sep 2030USU74078CH4615 Sept 2030Nestle Holdings 5% — Sep 2030US641062BM5812 Sept 2030Nestle Holdings 5% — Sep 2030USU74078CX9512 Sept 2030Nestle Holdings 4.3% — Oct 2032US641062BD591 Oct 2032

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.