Bond Nestle Capital 5.25% ( AU3CB0308211 ) in AUD

Issuer Nestle Capital
Market price refresh price now   98.14 %  ▼ 
Country  United States
ISIN code  AU3CB0308211 ( in AUD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 03/04/2034



Prospectus brochure in PDF format

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Next Coupon 04/04/2027 ( In 221 days )
Detailed description Nestlé S.A. strategically deploys its capital in various investments, acquisitions, and venture funds to foster growth and innovation within its global portfolio.

Nestlé Capital's AUD-denominated bond (ISIN: AU3CB0308211), issued in the United States, currently trades at 99.06% of par value, offering a 5.25% coupon with annual payments and maturing on March 4, 2034.
DateClean price
19/11/202499.06%
01/10/2024101.94%
15/08/2024101.43%
07/08/2024100.00%
02/05/202498.14%