| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78248 |
| price | 99.13 |
| yield_to_maturity | 4.9473 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01LTXQVL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6408XAK55 |
| issued_amount | 6.0e8 |
| 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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