Pricing | |
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Date | 2025-02-21 |
Duration | 4.58 |
Price | 103.59 |
Yield to maturity | 2.71 |
Reference | |
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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 |
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