Bond Data: AU3CB0319416 | NESTLE CAPITAL CORPORATION 4.55% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.23 |
| Price | 101.42 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.550 |
| Currency | AUD |
| FIGI | BBG01SN51WL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0319416 |
| Issued amount | 400,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2030-03-13 |
| Name | NESTLE CAPITAL CORPORATION 4.55% 2030 |
| Rank | senior |
| Ticker | NESNVX 4.55 03/13/30 MTN |
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