Bond Nestle Capital 4.65% ( USU6408XAK55 ) in USD

Issuer Nestle Capital
Market price refresh price now   100.28 %  ▲ 
Country  United States
ISIN code  USU6408XAK55 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 11/03/2029



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 600 000 000 USD
Cusip U6408XAK5
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 USU6408XAK55, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2029

The Bond issued by Nestle Capital ( United States ) , in USD, with the ISIN code USU6408XAK55, 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 USU6408XAK55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/08/2026100.56%
24/08/2026100.00%
24/08/2026100.28%