Bond Data: XS2555198162

NESTLE FINANCE INTERNATIONAL LTD 3.375% 2034

Pricing
Date 2025-01-30
Duration 8.46
Price 102.23
Yield to maturity 3.11
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.38
Currency EUR
FIGI BBG01BFC9CH7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2555198162
Issued amount 500,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2034-11-15
Name NESTLE FINANCE INTERNATIONAL LTD 3.375% 2034
Rank senior unsecured
Ticker NESNVX 3.375 11/15/34 EMTN
Price
Yield to Maturity (%)
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