Bond Nestle Capital 4.875% ( US64105MAC55 ) in USD

Issuer Nestle Capital
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US64105MAC55 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 12/03/2034



Prospectus brochure in PDF format

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Total amount /
Cusip 64105MAC5
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 US64105MAC55, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2034

The Bond issued by Nestle Capital ( United States ) , in USD, with the ISIN code US64105MAC55, 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 US64105MAC55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026101.93%
03/02/2026102.58%
03/12/2025103.60%
05/10/2025103.27%
03/10/2025102.73%
03/10/2025100.00%