Bond Data: XS2350744434 | NESTLE FINANCE INTERNATIONAL LTD 0.875% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.58 |
| Price | 68.25 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG011979CH7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2350744434 |
| Issued amount | 650,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | Corporate |
| Maturity date | 2041-06-14 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 0.875% 2041 |
| Rank | Senior unsecured |
| Ticker | NESNVX 0.875 06/14/41 EMTN |
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