| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.50798 |
| price | 95.35 |
| yield_to_maturity | 5.31352 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG01LYFYRZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2787862429 |
| issued_amount | 4.0e8 |
| 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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