| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6557 |
| price | 93.29 |
| yield_to_maturity | 2.76647 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00J06MYJ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1707075328 |
| issued_amount | 7.5e8 |
| issuer_name | NESTLE FINANCE INTERNATIONAL LTD |
| issuer_type | corporate |
| maturity_date | 2029-11-02 |
| name | NESTLE FINANCE INTERNATIONAL LTD 1.25% 2029 |
| rank | senior unsecured |
| ticker | NESNVX 1.25 11/02/29 EMTN |
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