| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.13 |
| Price | 96.53 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG0167XP310 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2462321212 |
| Issued amount | 600,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2027-03-29 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | NESNVX 0.875 03/29/27 EMTN |
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