Bond Data: XS2350746215 | NESTLE FINANCE INTERNATIONAL LTD 0.625% 2034
Pricing | |
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Date | 2025-04-24 |
Duration | 8.56 |
Price | 83.12 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.625 |
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 |
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