Bond Data: USU6408XAM12

NESTLE CAPITAL CORPORATION 4.875% 2034

Pricing
Date 2025-01-08
Duration 7.36
Price 97.13
Yield to maturity 5.35
Reference
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
Price
Yield to Maturity (%)
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