Pricing | |
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Date | 2025-01-30 |
Duration | 8.46 |
Price | 102.23 |
Yield to maturity | 3.11 |
Reference | |
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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 |
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