Bond Data: XS2263684933 | NESTLE FINANCE INTERNATIONAL LTD 0.375% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.06 |
| Price | 61.56 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00Y8QFCS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2263684933 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2040-12-03 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 0.375% 2040 |
| Rank | senior unsecured |
| Ticker | NESNVX 0.375 12/03/40 |
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