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UUU

NESTLE CPTL 24/29 REGS

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Overview
Analysis

USU6408XAK5 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Nestlé Capital Corp.
Issue date
Mar 12, 2024
Maturity date
Mar 12, 2029
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.65% (Fixed)
Yield to maturity
4.81%
Functions as a financing subsidiary/special purpose entity
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