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UUU

NESTLE CPTL 24/34 REGS

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Overview
Analysis

USU6408XAM1 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Nestlé Capital Corp.
Issue date
Mar 12, 2024
Maturity date
Mar 12, 2034
Outstanding amount
‪799.85 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.88% (Fixed)
Yield to maturity
4.93%
Functions as a financing subsidiary/special purpose entity
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