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XS278786234
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NESTLE CPTL 24/29
XS278786234
Frankfurt Stock Exchange
XS278786234
Frankfurt Stock Exchange
XS278786234
Frankfurt Stock Exchange
XS278786234
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS278786234
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
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
4.76%
Maturity date
Mar 22, 2029
Term to maturity
4 years
About NESTLE CPTL 24/29
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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XS278786234
analysis
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