Bond Data: XS2350746215

NESTLE FINANCE INTERNATIONAL LTD 0.625% 2034

Pricing
Date 2025-02-21
Duration 8.73
Price 82.20
Yield to maturity 2.91
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.63
Currency EUR
FIGI BBG011979C32
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2350746215
Issued amount 500,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2034-02-14
Name NESTLE FINANCE INTERNATIONAL LTD 0.625% 2034
Rank senior unsecured
Ticker NESNVX 0.625 02/14/34 EMTN
Price
Yield to Maturity (%)
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