US641062BD59 · Corp · USD

Nestle Holdings Inc. 144a 4.30% 2032/10

Nestle Holdings Inc. 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.88

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

4.300%

semi-annual · fixed

MATURITY

2032-10-01

bullet · 6.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.52 y

1bp ↑ ≈ -0.055% P&L

Convexity

35.75

higher = more curvature

Years to maturity

6.41 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	$3.2M	▲ $8K	0.02%	2026-04-30

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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

$3.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $11K

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

98,880 USD

PRICE

98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NESNVX 4.3 10/01/32

FIGI

BBG019J0F5N5

CUSIP

641062BD5

ISIN

US641062BD59

Type

Corp

Issued

2022-09-13

Face value

100 USD

Ticker

NESNVX 4.3 10/01/32 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 4.85% 03/2033

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