Bond Data: XS2462321485

NESTLE FINANCE INTERNATIONAL LTD 1.5% 2035

Pricing
Date 2025-02-21
Duration 9.24
Price 86.20
Yield to maturity 3.12
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.50
Currency EUR
FIGI BBG0167XP506
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2462321485
Issued amount 800,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2035-03-29
Name NESTLE FINANCE INTERNATIONAL LTD 1.5% 2035
Rank senior unsecured
Ticker NESNVX 1.5 03/29/35 EMtN
Price
Yield to Maturity (%)
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