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Nestle Holdings, 1.15% 14jan2027, USD (FIGI RegS BBG012F593R1, WKN A3KV58)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG012F593R1
  • Ticker
    NESNVX 1.15 01/14/27 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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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

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
    1136899
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG012F593R1
  • FIGI 144A
    BBG012F591T3
  • WKN RegS
    A3KV58
  • Ticker
    NESNVX 1.15 01/14/27 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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