US641062AL84 · Corp · USD

Nestle Holdings Inc. 144a 3.90% 2038/09

Nestle Holdings Inc. 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

88.66

par = 100

YIELD TO MAT.

5.15%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2038-09-24

bullet · 12.39y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.47 y

1bp ↑ ≈ -0.095% P&L

Convexity

109.36

higher = more curvature

Years to maturity

12.39 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.2M	▲ $1K	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $13K

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

88,660 USD

PRICE

88.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NESNVX 3.9 09/24/38

FIGI

BBG00M0D61J3

CUSIP

641062AL8

ISIN

US641062AL84

Type

Corp

Issued

2018-09-24

Face value

100 USD

Ticker

NESNVX 3.9 09/24/38 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NESNVX · 10 PTS

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

Bonds like this

HEURISTIC

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

Nestle Holdings Inc. 144a 5% 09/2033

Nestle Holdings Inc. 144a

2033-09

4.48%

−67 bps yield−5y duration1 signal in commonSame issuer

Nestle Holdings Inc. 144a 4.85% 03/2033

Nestle Holdings Inc. 144a

2033-03

4.55%

−60 bps yield−6y duration1 signal in commonSame issuer

Nestle Holdings Inc. 144a 4.3% 10/2032

Nestle Holdings Inc. 144a

2032-10

4.50%

−65 bps yield−6y duration1 signal in commonSame issuer

Nestle Holdings Inc. 144a 5% 09/2030

Nestle Holdings Inc. 144a

2030-09

4.18%

−97 bps yield−8y duration1 signal in commonSame issuer

Nestle Holdings Inc. 144a 4.95% 03/2030

Nestle Holdings Inc. 144a

2030-03

4.38%

−77 bps yield−9y duration1 signal in commonSame issuer

Nestle Holdings Inc. 144a 2.5% 09/2041

Nestle Holdings Inc. 144a

2041-09

5.35%

+20 bps yield+3y duration1 signal in commonSame issuer