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Nestle Capital Bonds, 5.25% 13mar2035, AUD (FIGI BBG01SN54JK2, AU3CB0319424, WKN A4D8C3)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
  • USD equivalent
    284,539,543.88 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0319424
  • CFI
    DBFXFR
  • FIGI
    BBG01SN54JK2
  • Ticker
    NESNVX 5.25 03/13/35 MTN
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Issue information

Profile
Nestle Capital Corporation provides packaged food products.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Nestle Capital
  • Full borrower / issuer name
    Nestle Capital
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
  • Outstanding face value amount
    400,000,000 AUD
  • USD equivalent
    284,539,544 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/03/2025 Upcoming Issue: Nestle Capital 10Y
03/03/2025 Upcoming Issue: Nestle Capital 5Y
03/04/2024 New issues: Nestle Capital released bonds (AU3CB0308211, AU3CB0308229) in the amount of AUD 600, AUD 600 mln maturing in 2034, 2029 respectively.
19/03/2024 Upcoming Issue: Nestle Capital
07/03/2024 New issues: Nestle Capital released international bonds (USU6408XAK55, USU6408XAL39, USU6408XAM12, USU6408XAN94) in the amount of USD 600, USD 450, USD 800, USD 650 mln maturing in 2029, 2031, 2034, 2054 respectively.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
IV q eng
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Identifiers

  • ISIN
    AU3CB0319424
  • Cbonds ID
    1846775
  • CFI
    DBFXFR
  • FIGI
    BBG01SN54JK2
  • WKN
    A4D8C3
  • Ticker
    NESNVX 5.25 03/13/35 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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