Bond Data: AU3CB0319424 | NESTLE CAPITAL CORPORATION 5.25% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.63 |
| Price | 102.04 |
| Yield to maturity | 5.04 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API