SherpaBonds
US641062BF08 · Corp · USD

Nestle Holdings Inc. 144a 5.00% 2028/03

Nestle Holdings Inc. 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.59
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.02
higher = more curvature
Years to maturity
1.86 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$5.3M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7060.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$260K▼ $1660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $200K
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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 5 03/14/28
FIGI
BBG01FRP7ST0
CUSIP
641062BF0
ISIN
US641062BF08
Type
Corp
Issued
2023-03-14
Face value
100 USD
Ticker
NESNVX 5 03/14/28 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 3.63% 09/2028
Nestle Holdings Inc. 144a
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4.10%
−1 bps yield+6mo duration3 signals in commonSame issuer
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4.12%
+1 bps yield−6mo duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 5% 09/2028
Nestle Holdings Inc. 144a
2028-09
4.18%
+7 bps yield+6mo duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 4.25% 10/2029
Nestle Holdings Inc. 144a
2029-10
4.21%
+10 bps yield+2y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 4.95% 03/2030
Nestle Holdings Inc. 144a
2030-03
4.38%
+27 bps yield+2y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 5% 09/2030
Nestle Holdings Inc. 144a
2030-09
4.18%
+7 bps yield+3y duration3 signals in commonSame issuer