- Current yield
- 1.04%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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Nestlé Holdings Inc. 1% 20/27 has a current yield of 1.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Nestlé Holdings Inc. 1% 20/27 paid interest of 1.00% of nominal. The coupon is 1.00% a year, which is a current yield of about 1.04%. It only runs until the bond matures on 15 September 2027, though.
- The current yield of Nestlé Holdings Inc. 1% 20/27 is 1.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nestlé Holdings Inc. 1% 20/27 is 5.13% p.a. It assumes you hold the bond until 15 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé Holdings Inc. 1% 20/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Nestlé Holdings Inc. 1% 20/27 matures on 15 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Nestlé Holdings Inc. 1% 20/27 is paid in US Dollar.
- The issuer of Nestlé Holdings Inc. 1% 20/27 is from Switzerland.