Bond Data: AU3CB0308211

NESTLE CAPITAL CORPORATION 5.25% 2034

Pricing
Date 2025-02-21
Duration 7.21
Price 99.68
Yield to maturity 5.37
Reference
Asset class bond
Country United States of America
Coupon 5.25
Currency AUD
FIGI BBG01M5B90D6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0308211
Issued amount 600,000,000.00
Issuer name NESTLE CAPITAL CORPORATION
Issuer type corporate
Maturity date 2034-04-04
Name NESTLE CAPITAL CORPORATION 5.25% 2034
Rank senior
Ticker NESNVX 5.25 04/04/34 MTN
Price
Yield to Maturity (%)
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