| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.06752 |
| price | 103.85 |
| yield_to_maturity | 3.32021 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01K26B6V8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2717310945 |
| issued_amount | 5.0e8 |
| 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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