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 (%) |
---|
|