Bond profile

Nestle CAP Corp 4.5% — Mar 2033

NESTLE CAP CORP/NT 2033 SR 144A · ISIN US64105MAF86
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Bond terms

ISINUS64105MAF86
TypeCorporate
IssuerNESTLE CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 March 2033
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start12 March 2026

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Nestle CAP Corp 4.5% — Mar 2033USU6408XAQ2618 Mar 2033Nestle CAP Corp 4.875% — Mar 2034US64105MAC5512 Mar 2034Nestle CAP Corp 4.875% — Mar 2034USU6408XAM1212 Mar 2034

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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