Pricing | |
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Date | 2025-02-21 |
Duration | 5.50 |
Price | 101.40 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L0LH1Y7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2752872882 |
Issued amount | 750,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2031-01-23 |
Name | NESTLE FINANCE INTERNATIONAL LTD 3.0% 2031 |
Rank | senior unsecured |
Ticker | NESNVX 3 01/23/31 EMTN |
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