Bond Data: XS2263684180

NESTLE FINANCE INTERNATIONAL LTD 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.78
Price 98.18
Yield to maturity 2.38
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00Y8Q9QN7
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2263684180
Issued amount 500,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2025-12-03
Name NESTLE FINANCE INTERNATIONAL LTD 0.0% 2025
Rank senior unsecured
Ticker NESNVX 0 12/03/25
Price
Yield to Maturity (%)
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