Bond profile

Nestle CAP Corp 4.875% — Mar 2034

NESTLE CAP CORP/4.875 NT 20340312 U · ISIN USU6408XAM12
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Bond terms

ISINUSU6408XAM12
TypeCorporate
IssuerNESTLE CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon4.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 March 2034
CurrencyUSD
SenioritySenior
Amount issued800,000,000 USD
Trading start07 March 2024
Trading venuesBörse Frankfurt · Börse München

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 4.875% — Mar 2034US64105MAC5512 Mar 2034Nestle CAP Corp 4.5% — Mar 2033US64105MAF8618 Mar 2033Nestle CAP Corp 4.5% — Mar 2033USU6408XAQ2618 Mar 2033

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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