Bond Data: XS2717309855

NESTLE FINANCE INTERNATIONAL LTD 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.58
Price 103.59
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.50
Currency EUR
FIGI BBG01K26B7D6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2717309855
Issued amount 500,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2030-01-17
Name NESTLE FINANCE INTERNATIONAL LTD 3.5% 2030
Rank senior unsecured
Ticker NESNVX 3.5 01/17/30 EMTN
Price
Yield to Maturity (%)
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