Nestle Holdings, 2% 30sep2019, USD (XS1144352959)

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International bonds, Guaranteed

Status

Matured

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Nestle S.A.

Reporting IFRS

Calculate in two clicks! yield, duration and other parameters

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Placement amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

XS1144352959
Common Code

114435295
CFI

DTFNFR
FIGI

BBG007KGM2L4
Ticker

NESNVX 2 09/30/19 EMTN

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Final Terms

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Base Prospectus

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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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

400,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/09/2024	S&P Global Ratings affirms Nestle Holdings at "AA-" (Local Currency LT credit rating); outlook stable
26/09/2024	S&P Global Ratings affirms Nestle Holdings at "AA-" (Foreign Currency LT credit rating); outlook stable
05/05/2024	Upcoming Issue: Nestle Holdings
13/03/2024	Upcoming Issue: Nestle Holdings
13/03/2024	Upcoming Issue: Nestle Holdings

All organization news

Identifiers

ISIN

XS1144352959
Cbonds ID

97003
CUSIP

***
CUSIP 144A

***
Common Code

114435295
CFI

DTFNFR
FIGI

BBG007KGM2L4
WKN

A1ZS01
Ticker

NESNVX 2 09/30/19 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***