Bond Data: AU3CB0319424 | NESTLE CAPITAL CORPORATION 5.25% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.55 |
| Price | 103.02 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | AUD |
| FIGI | BBG01SN54JK2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0319424 |
| Issued amount | 400,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2035-03-13 |
| Name | NESTLE CAPITAL CORPORATION 5.25% 2035 |
| Rank | Senior |
| Ticker | NESNVX 5.25 03/13/35 MTN |
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