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AAA

NESTLE CPTL 24/29

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Overview
Analysis

AU3CB030822 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Nestlé Capital Corp.
Issue date
Apr 4, 2024
Maturity date
Apr 4, 2029
Outstanding amount
‪600.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD
Coupon
4.60% (Fixed)
Yield to maturity
4.72%
Functions as a financing subsidiary/special purpose entity
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