Bond Data: XS2752873005

NESTLE FINANCE INTERNATIONAL LTD 3.25% 2037

Pricing
Date 2025-02-21
Duration 10.05
Price 100.16
Yield to maturity 3.23
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.25
Currency EUR
FIGI BBG01L0LH1S4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2752873005
Issued amount 750,000,000.00
Issuer name NESTLE FINANCE INTERNATIONAL LTD
Issuer type corporate
Maturity date 2037-01-23
Name NESTLE FINANCE INTERNATIONAL LTD 3.25% 2037
Rank senior unsecured
Ticker NESNVX 3.25 01/23/37 emTN
Price
Yield to Maturity (%)
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