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NESTLE CPTL 24/34

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Overview
Analysis

AU3CB030821 chart


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Key terms


Outstanding amount
‪600.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.38%
Maturity date
Apr 4, 2034
Term to maturity
9 years

About NESTLE CPTL 24/34


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2024
ISIN
AU3CB0308211
FIGI
BBG01M5B90D6
Functions as a financing subsidiary/special purpose entity

AU3CB030821 analysis


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