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Nestle Holdings, 1.5% 14sep2028, USD (FIGI RegS BBG012F59499, WKN A3KV6A)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG012F59499
  • Ticker
    NESNVX 1.5 09/14/28 REGS
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Issue information

Profile
Nestle Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides food, dairy, beverages, and nutrition products. Nestle Holdings serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Nestle Holdings
  • Full borrower / issuer name
    Nestle Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds USA Corporate AA Duration Index
Cbonds USA Corporate AA Index TR
Cbonds USA Corporate AA Price Index
Cbonds USA Corporate AA T-Spread Index
Cbonds USA Corporate AA YTM Index
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Latest issues

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News

05/05/2024 Upcoming Issue: Nestle Holdings
13/03/2024 Upcoming Issue: Nestle Holdings
13/03/2024 Upcoming Issue: Nestle Holdings
13/09/2023 New issues: Issuer Nestle Holdings released international bonds (XS2689046626, XS2689044258) in the amount of GBP 400, GBP 400 mln maturing in 2032, 2026 respectively.
08/09/2023 New issues: Issuer Nestle Holdings released international bonds (USU74078CY78, USU74078CX95, USU74078CW13) in the amount of USD 500, USD 500, USD 500 mln maturing in 2033, 2030, 2028 respectively.
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1136893
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG012F59499
  • FIGI 144A
    BBG012F59275
  • WKN RegS
    A3KV6A
  • Ticker
    NESNVX 1.5 09/14/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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