Bond Nestlé Capital Corp 4.75% ( USU6408XAL39 ) in USD

Issuer Nestlé Capital Corp
Market price refresh price now   97.8101 %  ⇌ 
Country  United States
ISIN code  USU6408XAL39 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 03/11/2031
Minimal amount 150 000 USD
Total amount 450 000 000 USD
Cusip U6408XAL3
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 121 days )
Detailed description Financial subsidiary of the global food group Nestlé for its American operations.

The Bond issued by Nestlé Capital Corp ( United States ) , in USD, with the ISIN code USU6408XAL39, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/11/2031

The Bond issued by Nestlé Capital Corp ( United States ) , in USD, with the ISIN code USU6408XAL39, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Nestlé Capital Corp ( United States ) , in USD, with the ISIN code USU6408XAL39, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/24/202697.81%
10/23/202697.81%
10/22/202697.81%
10/21/2026100.00%
10/21/202697.61%