| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.16 |
| Price | 98.51 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00SSJF9H2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2148372696 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2026-04-01 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | NESNVX 1.125 04/01/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
