| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.73 |
| Price | 99.80 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.60 |
| Currency | AUD |
| FIGI | BBG01M5B85J0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0308229 |
| Issued amount | 600,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-04-04 |
| Name | NESTLE CAPITAL CORPORATION 4.6% 2029 |
| Rank | senior |
| Ticker | NESNVX 4.6 04/04/29 MTN |
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