Nestle Capital Corp 144a

7 bondsConsumer Non-Cyclical🇨🇭 CH
Outstanding
Avg yield
4.71%
7 of 7 priced
Active bonds
7
Currencies
USD
Countries
CH

Maturity ladder

Active bonds by year of maturity

2029
1
2031
2
2033
1
2034
1
2036
1
2054
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US64105MAA99Nestle Capital Corp 144a 4.65% 03/20294.650%2029-03-12USD🇨🇭CH101.144.22%2026-04-30
US64105MAB72Nestle Capital Corp 144a 4.75% 03/20314.750%2031-03-12USD🇨🇭CH101.444.42%2026-04-30
US64105MAE12Nestle Capital Corp 144a 4.2% 03/20314.200%2031-03-18USD🇨🇭CH99.114.40%2026-04-30
US64105MAF86Nestle Capital Corp 144a 4.5% 03/20334.500%2033-03-18USD🇨🇭CH99.064.66%2026-04-30
US64105MAC55Nestle Capital Corp 144a 4.88% 03/20344.880%2034-03-12USD🇨🇭CH100.904.74%2026-04-30
US64105MAG69Nestle Capital Corp 144a 4.8% 03/20364.800%2036-03-18USD🇨🇭CH99.004.93%2026-04-30
US64105MAD39Nestle Capital Corp 144a 5.1% 03/20545.100%2054-03-12USD🇨🇭CH93.235.58%2026-04-30
Currency mix
USD7 · 100%
Issuing countries