Bond profile

Nestle CAP Corp 4.8% — Mar 2036

NESTLE CAP CORP/NT 2036 SR 144A · ISIN US64105MAG69
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Bond terms

ISINUS64105MAG69
TypeCorporate
IssuerNESTLE CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon4.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 March 2036
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start13 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 4.8% — Mar 2036USU6408XAR0918 Mar 2036

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