| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.13 |
| Price | 98.01 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 5.13 |
| Currency | GBP |
| FIGI | BBG01K7DY117 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2724943639 |
| Issued amount | 400,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2038-12-07 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 5.125% 2038 |
| Rank | senior unsecured |
| Ticker | NESNVX 5.125 12/07/38 EMTN |
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