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International bonds: Nestle Holdings, 3.9% 24sep2038, USD (USU74078CC58, U74078CC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNestle Holdings
GuarantorNestle
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesNestle Holdings, 3.625% 24sep2028, USD, Nestle Holdings, 4% 24sep2048, USD, Nestle Holdings, 3.5% 24sep2025, USD, Nestle Holdings, 3.35% 24sep2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.9%
Day count fraction***
ACI*** (01/29/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/28/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank01/28/2020***.** / ***.*
(*.** / *.*)
Anonymous participant 1201/27/2020***.**
(*.*)
Anonymous participant 2401/24/2020***.***
(*.**)
Anonymous participant 2001/24/2020***.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.01/29/2020 18:02***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
01/29/2020 18:32***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE01/29/2020 18:18***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE01/29/2020 18:24***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE01/29/2020*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.01/28/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
01/28/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE01/28/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
01/28/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE01/28/2020*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE01/28/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU74078CC58
ISIN 144AUS641062AL84
CUSIP / CUSIP RegSU74078CC5
CUSIP 144A641062AL8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00M0D6238
WKN / WKN RegSA2RR3Z
WKN 144AA2RR30
FIGI 144ABBG00M0D61J3
TickerNESNVX 3.9 09/24/38 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, JP Morgan, Mitsubishi UFJ Financial Group, RBC Capital Markets, TD Securities, UBS
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
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40**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
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Issue ratings

Nestle Holdings, 3.9% 24sep2038, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/22/2019
S&P Global Ratings***/***Foreign Currency LT09/19/2018
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Issuer ratings

Nestle Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/22/2019
Moody's Investors Service ***/***LT- local currency10/22/2019
S&P Global Ratings***/***Foreign Currency LT06/28/2017
S&P Global Ratings***/***Local Currency LT06/28/2017
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Surety provider ratings

Nestle

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2019
Moody's Investors Service ***/***LT- foreign currency10/22/2019
Moody's Investors Service ***/***LT- local currency10/22/2019
S&P Global Ratings***/***Foreign Currency LT06/28/2017
S&P Global Ratings***/***Local Currency LT06/28/2017
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