Bond Data: XS2555198089

NESTLE FINANCE INTERNATIONAL LTD 3.25% 2031

Pricing
Date 2025-01-30
Duration 5.51
Price 102.25
Yield to maturity 2.83
Reference
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
Price
Yield to Maturity (%)
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