Bond Data: XS2555196463 | NESTLE FINANCE INTERNATIONAL LTD 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.86 |
| Price | 102.10 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01BFC9C41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555196463 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2028-03-15 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 3.0% 2028 |
| Rank | senior unsecured |
| Ticker | NESNVX 3 03/15/28 EMTN |
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