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Nestle Capital Corp. 4.875% 12-MAR-2034

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Overview
Analysis

Key terms


Outstanding amount
‪799.85 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
Mar 12, 2034
Term to maturity
9 years

About Nestle Capital Corp. 4.875% 12-MAR-2034


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 12, 2024
FIGI
BBG01LTXQVT0
Functions as a financing subsidiary/special purpose entity
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