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XS2787862346
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NestleCC 4.5% 29
XS2787862346
Luxembourg Stock Exchange
XS2787862346
Luxembourg Stock Exchange
XS2787862346
Luxembourg Stock Exchange
XS2787862346
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2787862346
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
400.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
4.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.15%
Maturity date
Mar 22, 2029
Term to maturity
3 years
About NestleCC 4.5% 29
Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 22, 2024
ISIN
XS2787862346
FIGI
BBG01LYFYRT3
Functions as a financing subsidiary/special purpose entity
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