Bond Data: XS1707075328

NESTLE FINANCE INTERNATIONAL LTD 1.25% 2029

Pricing
Date 2025-02-21
Duration 4.57
Price 94.11
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.25
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
Price
Yield to Maturity (%)
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