Bond Data: XS2350621863

NESTLE FINANCE INTERNATIONAL LTD 0.0% 2026

Pricing
Date 2025-02-21
Duration 1.31
Price 96.94
Yield to maturity 2.40
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG011979BL4
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2350621863
Issued amount 1,250,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2026-06-14
Name NESTLE FINANCE INTERNATIONAL LTD 0.0% 2026
Rank senior unsecured
Ticker NESNVX 0 06/14/26 EMTN
Price
Yield to Maturity (%)
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