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Nestle Capital Corp. 4.75% 12-MAR-2031

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Overview
Analysis

NSRG5767182 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
Maturity date
Mar 12, 2031
Term to maturity
6 years

About Nestle Capital Corp. 4.75% 12-MAR-2031


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 12, 2024
FIGI
BBG01LTXQVR2
Functions as a financing subsidiary/special purpose entity

NSRG5767182 analysis


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