Bond Data: XS1707075328 | NESTLE FINANCE INTERNATIONAL LTD 1.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.12 |
| Price | 95.04 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00J06MYJ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1707075328 |
| Issued amount | 750,000,000.00 |
| 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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