Bond Data: XS2555198089 | NESTLE FINANCE INTERNATIONAL LTD 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.19 |
| Price | 103.46 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.250 |
| 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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