| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37022 |
| price | 89.835 |
| yield_to_maturity | 2.73503 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG011979BY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2350632472 |
| issued_amount | 7.5e8 |
| issuer_name | NESTLE FINANCE INTERNATIONAL LTD |
| issuer_type | corporate |
| maturity_date | 2029-06-14 |
| name | NESTLE FINANCE INTERNATIONAL LTD 0.25% 2029 |
| rank | senior unsecured |
| ticker | NESNVX 0.25 06/14/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
