Bond Nestle Capital 4.75% ( US64105MAB72 ) in USD

Issuer Nestle Capital
Market price refresh price now   102.85 %  ▲ 
Country  United States
ISIN code  US64105MAB72 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 12/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 64105MAB7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 12/09/2026 ( In 17 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.

The Bond issued by Nestle Capital ( United States ) , in USD, with the ISIN code US64105MAB72, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2031

The Bond issued by Nestle Capital ( United States ) , in USD, with the ISIN code US64105MAB72, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Nestle Capital ( United States ) , in USD, with the ISIN code US64105MAB72, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/2026101.47%
25/01/2026102.85%
23/01/2026102.85%