- Current yield
- 3.72%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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Nestlé Holdings Inc. 3,625% 18/28 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Nestlé Holdings Inc. 3,625% 18/28 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.72%.
- The current yield of Nestlé Holdings Inc. 3,625% 18/28 is 3.72%. 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. 3,625% 18/28 is 5.10% p.a. It assumes you hold the bond until 24 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé Holdings Inc. 3,625% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 24 March 2027.
- Nestlé Holdings Inc. 3,625% 18/28 matures on 24 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Nestlé Holdings Inc. 3,625% 18/28 is paid in US Dollar.
- The issuer of Nestlé Holdings Inc. 3,625% 18/28 is from Switzerland.