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NESTLE CPTL 24/36

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Overview
Analysis

XS278786242 chart


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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.23%
Maturity date
Mar 22, 2036
Term to maturity
11 years

About NESTLE CPTL 24/36


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 22, 2024
ISIN
XS2787862429
FIGI
BBG01LYFYRZ6
Functions as a financing subsidiary/special purpose entity

XS278786242 analysis


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