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NestleCC 4.75% 36

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Overview
Analysis

XS2787862429 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Nestlé Capital Corp.
Issue date
Mar 22, 2024
Maturity date
Mar 22, 2036
Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.75% (Fixed)
Yield to maturity
5.54%
Functions as a financing subsidiary/special purpose entity
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