| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.27592 |
| price | 63.592 |
| yield_to_maturity | 3.37616 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00Y8QFCS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2263684933 |
| issued_amount | 5.0e8 |
| 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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