| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.32218 |
| price | 98.9 |
| yield_to_maturity | 5.47744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | AUD |
| figi | BBG01M5B90D6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0308211 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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