Pricing | |
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Date | 2025-02-21 |
Duration | 6.90 |
Price | 105.51 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01FRBYN76 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2595412631 |
Issued amount | 850,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2033-03-13 |
Name | NESTLE FINANCE INTERNATIONAL LTD 3.75% 2033 |
Rank | senior unsecured |
Ticker | NESNVX 3.75 03/13/33 EMTN |
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