| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.87 |
| Price | 102.19 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| 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 |
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