| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.43 |
| Price | 95.99 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.75 |
| Currency | GBP |
| FIGI | BBG01LYFYRZ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2787862429 |
| Issued amount | 400,000,000.00 |
| Issuer name | NESTLE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2036-03-22 |
| Name | NESTLE CAPITAL CORPORATION 4.75% 2036 |
| Rank | senior unsecured |
| Ticker | NESNVX 4.75 03/22/36 |
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