SherpaBonds
US641062AX23 · Corp · USD

Nestle Holdings Inc. 144a 1.88% 2031/09

Nestle Holdings Inc. 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.21
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2031-09-14
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

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

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.17
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%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

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
88,210 USD
PRICE
88.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 1 7/8 09/14/31
FIGI
BBG012F592G5
CUSIP
641062AX2
ISIN
US641062AX23
Type
Corp
Issued
2021-09-14
Face value
100 USD
Ticker
NESNVX 1.875 09/14/31 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 1.25% 09/2030
Nestle Holdings Inc. 144a
2030-09
4.28%
−8 bps yield−1y duration1 signal in commonSame issuer
Nestle Holdings Inc. 144a 1.5% 09/2028
Nestle Holdings Inc. 144a
2028-09
4.06%
−30 bps yield−3y duration1 signal in commonSame issuer
Nestle Holdings Inc. 144a 1% 09/2027
Nestle Holdings Inc. 144a
2027-09
4.14%
−22 bps yield−4y duration1 signal in commonSame issuer
Nestle Holdings Inc. 144a 4.3% 10/2032
Nestle Holdings Inc. 144a
2032-10
4.50%
+14 bps yield+1y duration1 signal in commonSame issuer
Nestle Holdings Inc. 144a 5% 09/2030
Nestle Holdings Inc. 144a
2030-09
4.18%
−18 bps yield−1y duration1 signal in commonSame issuer
Nestle Holdings Inc. 144a 4.95% 03/2030
Nestle Holdings Inc. 144a
2030-03
4.38%
+2 bps yield−2y duration1 signal in commonSame issuer