Bond Data: XS2350746215 | NESTLE FINANCE INTERNATIONAL LTD 0.625% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.62 |
| Price | 81.00 |
| Yield to maturity | 3.11 |
| 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 |
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