Pricing | |
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Date | 2025-02-21 |
Duration | 2.72 |
Price | 93.99 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00TP742K2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2170362672 |
Issued amount | 850,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2027-11-12 |
Name | NESTLE FINANCE INTERNATIONAL LTD 0.125% 2027 |
Rank | senior unsecured |
Ticker | NESNVX 0.125 11/12/27 EMTN |
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