Pricing | |
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Date | 2025-02-21 |
Duration | 4.57 |
Price | 94.11 |
Yield to maturity | 2.60 |
Reference | |
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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 |
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