| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.75321 |
| price | 99.56 |
| yield_to_maturity | 4.62106 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.5 |
| currency | GBP |
| figi | BBG01LYFYRT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2787862346 |
| issued_amount | 4.0e8 |
| issuer_name | NESTLE CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-03-22 |
| name | NESTLE CAPITAL CORPORATION 4.5% 2029 |
| rank | senior unsecured |
| ticker | NESNVX 4.5 03/22/29 |
| Price |
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