Bond profile

Nestle Holdings 1.25% — Sep 2030

NESTLE HOLDINGS/1.25 GTD NT GTD (NO · ISIN USU74078CH46
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Bond terms

ISINUSU74078CH46
TypeCorporate
IssuerNESTLE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon1.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2030
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start13 November 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 1.25% — Sep 2030US641062AT1115 Sept 2030Nestle Holdings 5% — Sep 2030US641062BM5812 Sept 2030Nestle Holdings 5% — Sep 2030USU74078CX9512 Sept 2030Nestle Holdings 4.95% — Mar 2030US641062BG8014 Mar 2030Nestle Holdings 4.95% — Mar 2030USU64106CA0814 Mar 2030Nestle Holdings 4.25% — Oct 2029USU74078CT831 Oct 2029

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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