Bond Data: USU6408XAK55 | NESTLE CAPITAL CORPORATION 4.65% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.64 |
| Price | 101.10 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.65 |
| Currency | USD |
| FIGI | BBG01LTXQVL8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU6408XAK55 |
| Issued amount | 600,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-03-12 |
| Name | NESTLE CAPITAL CORPORATION 4.65% 2029 |
| Rank | senior unsecured |
| Ticker | NESNVX 4.65 03/12/29 REGs |
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