| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.67 |
| Price | 100.24 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG01LYFYRT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2787862346 |
| Issued amount | 400,000,000.00 |
| 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 |
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