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NESTLE CPTL 25/30 MTN

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Overview
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AU3CB031941 chart



Key terms


Outstanding amount
‪400.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
250,000.00 AUD
Coupon
4.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
Mar 13, 2030
Term to maturity
4 years

About NESTLE CPTL 25/30 MTN


Issuer
Nestlé Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 13, 2025
ISIN
AU3CB0319416
FIGI
BBG01SN51WL5
Functions as a financing subsidiary/special purpose entity

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AU3CB031941 analysis


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