US641062AV66 · USD

Nestle Holdings Inc 1.15% 2027/01

Nestle Holdings Inc United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.150%

semi-annual · fixed

MATURITY

2027-01-14

bullet · 0.68y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Nestlé S.A. is a Swiss multinational food and drink processing conglomerate corporation headquartered in Vevey, Switzerland. It has been the largest publicly held food company in the world, measured by revenue and other metrics, since 2014. It ranked No. 64 on the Fortune Global 500 in 2017. In 2023, the company was ranked 50th in the Forbes Global 2000.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

—

Years to maturity

0.68 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.0M	—	0.01%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$760K	—	0.01%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$257K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$257K	—	0.01%	2025-10-31
iShares ESG Advanced Total USD Bond Market NPORT	Mutual Fund	$48K	—	0.01%	2025-08-31