| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.22 |
| Price | 99.51 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01LTXQVR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU6408XAL39 |
| Issued amount | 450,000,000.00 |
| 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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