Bond Nestle Capital 4.75% ( US64105MAB72 ) in USD

Issuer Nestle Capital
Market price refresh price now   101.465 %  ▼ 
Country  United States
ISIN code  US64105MAB72 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 03/12/2031
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 03/12/2027 ( In 136 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 03/12/2031

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
04/07/2026101.47%
01/25/2026102.85%
01/23/2026102.85%