Bond Data: XS2555198089 | NESTLE FINANCE INTERNATIONAL LTD 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 5.32 |
| Price | 102.30 |
| Yield to maturity | 2.81 |
| 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 (%) |
|---|
|
|
More data is available via our
API