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NESTLE CAPITAL CORPORATION 4.5% 2033 (USU6408XAQ26)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-18
Duration 6.08
Price 100.10
Yield to maturity 4.53
Reference
Asset class Bond
Country United States of America
Coupon 4.500
Currency USD
FIGI BBG020WW1LG6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU6408XAQ26
Issued amount 500,000,000.00
Issuer name NESTLE CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2033-03-18
Name NESTLE CAPITAL CORPORATION 4.5% 2033
Rank Senior unsecured
Ticker NESNVX 4.5 03/18/33 REGS
Price
Yield to Maturity (%)
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