| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.97902 |
| price | 101.67 |
| yield_to_maturity | 2.44528 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01BFC9C41 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2555196463 |
| issued_amount | 5.0e8 |
| 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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