Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.89 |
Price | 91.44 |
Yield to maturity | 2.78 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG0167XP365 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2462321303 |
Issued amount | 600,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2031-03-29 |
Name | NESTLE FINANCE INTERNATIONAL LTD 1.25% 2031 |
Rank | senior unsecured |
Ticker | NESNVX 1.25 03/29/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|