Bond profile

Nestle CAP Corp 4.8% — Mar 2036

NESTLE CAP CORP/4.8 NT 20360318 SR · ISIN USU6408XAR09
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSU6408XAR09
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 start12 March 2026
Trading venuesBörse Frankfurt

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 2036US64105MAG6918 Mar 2036

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.