Bond Data: XS2170362912 | NESTLE FINANCE INTERNATIONAL LTD 0.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.68 |
| Price | 85.44 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00TP742M0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2170362912 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | Corporate |
| Maturity date | 2032-05-12 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 0.375% 2032 |
| Rank | Senior unsecured |
| Ticker | NESNVX 0.375 05/12/32 |
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