CAU74078CQ41 · Corp · CAD

Nestle Holdings Inc. Mtn 2.19% 2029/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.190%
semi-annual · fixed
MATURITY
2029-01-26
bullet · 2.74y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.74 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.1M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$573K▲ $4K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 2.192 01/26/29
FIGI
BBG013F9BD78
CUSIP
U74078CQ4
ISIN
CAU74078CQ41
Type
Corp
Issued
2021-11-22
Face value
100 CAD
Ticker
NESNVX 2.192 01/26/29 MPLE
Sec. type
CANADIAN
Seniority
Senior Unsecured