Bond Data: USU6408XAN94 | NESTLE CAPITAL CORPORATION 5.1% 2054
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 14.40 |
| Price | 87.01 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.10 |
| Currency | USD |
| FIGI | BBG01LTXQW36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU6408XAN94 |
| Issued amount | 650,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2054-03-12 |
| Name | NESTLE CAPITAL CORPORATION 5.1% 2054 |
| Rank | senior unsecured |
| Ticker | NESNVX 5.1 03/12/54 REGS |
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