Bond Data: XS1707075245 | NESTLE FINANCE INTERNATIONAL LTD 1.75% 2037
Pricing | |
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Date | 2025-08-05 |
Duration | 10.82 |
Price | 83.38 |
Yield to maturity | 3.44 |
Reference | |
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Asset class | Medium-term note |
Country | Luxembourg |
Coupon | 1.750 |
Currency | EUR |
FIGI | BBG00J06N0T7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1707075245 |
Issued amount | 750,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | Corporate |
Maturity date | 2037-11-02 |
Name | NESTLE FINANCE INTERNATIONAL LTD 1.75% 2037 |
Rank | Senior unsecured |
Ticker | NESNVX 1.75 11/02/37 EMTN |
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