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Nestle Capital Corp. 4.65% 12-MAR-2029

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
4.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.97%
Maturity date
Mar 12, 2029
Term to maturity
4 years

About Nestle Capital Corp. 4.65% 12-MAR-2029


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 12, 2024
FIGI
BBG01LTXQV01
Functions as a financing subsidiary/special purpose entity

Analysis


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