| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 5.32999 |
| price | 98.6895 |
| yield_to_maturity | 5.06621 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01LTXQVR2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6408XAL39 |
| issued_amount | 4.5e8 |
| issuer_name | NESTLE CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-03-12 |
| name | NESTLE CAPITAL CORPORATION 4.75% 2031 |
| rank | senior unsecured |
| ticker | NESNVX 4.75 03/12/31 REGS |
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