Pricing | |
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Date | 2025-02-21 |
Duration | 8.99 |
Price | 105.07 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01K26B6V8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2717310945 |
Issued amount | 500,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2035-11-14 |
Name | NESTLE FINANCE INTERNATIONAL LTD 3.75% 2035 |
Rank | senior unsecured |
Ticker | NESNVX 3.75 11/14/35 |
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