Bond Data: XS2717310945

NESTLE FINANCE INTERNATIONAL LTD 3.75% 2035

Pricing
Date 2025-02-21
Duration 8.99
Price 105.07
Yield to maturity 3.18
Reference
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
Price
Yield to Maturity (%)
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