Bond Data: USU6408XAK55 | NESTLE CAPITAL CORPORATION 4.65% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.58 |
Price | 100.90 |
Yield to maturity | 4.44 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.650 |
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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