US64105MAC55 · Corp · USD

Nestle Capital Corp 144a 4.88% 2034/03

Nestle Capital Corp 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.90

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2034-03-12

bullet · 7.86y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.43 y

1bp ↑ ≈ -0.064% P&L

Convexity

49.41

higher = more curvature

Years to maturity

7.86 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.7M	▲ $4K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,900 USD

PRICE

100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NESNVX 4 7/8 03/12/34

FIGI

BBG01LTXQV74

CUSIP

64105MAC5

ISIN

US64105MAC55

Type

Corp

Issued

2024-03-12

Face value

100 USD

Ticker

NESNVX 4.875 03/12/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

NESNVX · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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