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NESTLE CPTL 24/29

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Overview
Analysis

AU3CB030822 chart


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Key terms


Outstanding amount
‪600.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD
Coupon
4.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.77%
Maturity date
Apr 4, 2029
Term to maturity
4 years

About NESTLE CPTL 24/29


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2024
ISIN
AU3CB0308229
FIGI
BBG01M5B85J0
Functions as a financing subsidiary/special purpose entity

AU3CB030822 analysis


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