| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.77 |
| Price | 102.34 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01FRBYN49 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2595410775 |
| Issued amount | 850,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2027-12-13 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | NESNVX 3.5 12/13/27 eMTN |
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