Pricing | |
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Date | 2025-01-08 |
Duration | 7.36 |
Price | 97.13 |
Yield to maturity | 5.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG01LTXQVT0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU6408XAM12 |
Issued amount | 800,000,000.00 |
Issuer name | NESTLE CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2034-03-12 |
Name | NESTLE CAPITAL CORPORATION 4.875% 2034 |
Rank | senior unsecured |
Ticker | NESNVX 4.875 03/12/34 REGS |
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