Pricing | |
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Date | 2025-01-30 |
Duration | 5.51 |
Price | 102.25 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01BFC9CB3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2555198089 |
Issued amount | 500,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2031-01-15 |
Name | NESTLE FINANCE INTERNATIONAL LTD 3.25% 2031 |
Rank | senior unsecured |
Ticker | NESNVX 3.25 01/15/31 EMTN |
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