Nestle 4.875% 03/34 (USD)
Nestle Capital Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU6408XAM12
Minimum Trading Size
150,000
BondbloX Features
No voting rights
Accrued Interest
2.126
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Nestle Capital Corp
ISIN
USU6408XAM12
Bond Currency
USD
Country of Risk
USA
Guarantor
NESTLE SA
Coupon
4.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Mar 12, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3,S&P:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 12, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 12, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU6408XAM12
Minimum Trading Size
150,000
BondbloX Features
No voting rights
Accrued Interest
2.126
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Nestle Capital Corp
ISIN
USU6408XAM12
Bond Currency
USD
Country of Risk
USA
Guarantor
NESTLE SA
Coupon
4.875%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
150,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Mar 12, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aa3
S&P:AA-
S&P:AA-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Dec 12, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 12, 2025
Day Count Basis
30/360
Record Date Rule
-
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