Pricing | |
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Date | 2025-02-21 |
Duration | 9.24 |
Price | 86.20 |
Yield to maturity | 3.12 |
Reference | |
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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 |
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