| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3963 |
| price | 96.447 |
| yield_to_maturity | 2.62473 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG011979BL4 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2350621863 |
| issued_amount | 1.25e9 |
| 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 |
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