SherpaBonds
US641062AF17 · Corp · USD

Nestle Holdings Inc. 144a 3.63% 2028/09

Nestle Holdings Inc. 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.93
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-09-24
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.34
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $9K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$347K▲ $4180.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $7K
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
98,930 USD
PRICE
98.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 3 5/8 09/24/28
FIGI
BBG00M0D60B3
CUSIP
641062AF1
ISIN
US641062AF17
Type
Corp
Issued
2018-09-24
Face value
100 USD
Ticker
NESNVX 3.625 09/24/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NESNVX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nestle Holdings Inc. 144a 5% 09/2028
Nestle Holdings Inc. 144a
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4.18%
+8 bps yield3 signals in commonSame issuer
Nestle Holdings Inc. 144a 5% 03/2028
Nestle Holdings Inc. 144a
2028-03
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+1 bps yield−6mo duration3 signals in commonSame issuer
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Nestle Holdings Inc. 144a
2027-10
4.12%
+2 bps yield−1y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 5% 09/2030
Nestle Holdings Inc. 144a
2030-09
4.18%
+8 bps yield+2y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 1.5% 09/2028
Nestle Holdings Inc. 144a
2028-09
4.06%
−4 bps yield3 signals in commonSame issuer
Nestle Holdings Inc. 144a 4.25% 10/2029
Nestle Holdings Inc. 144a
2029-10
4.21%
+11 bps yield+1y duration3 signals in commonSame issuer