Pricing | |
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Date | 2025-02-21 |
Duration | 0.78 |
Price | 98.18 |
Yield to maturity | 2.38 |
Reference | |
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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 |
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