Pricing | |
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Date | 2025-01-30 |
Duration | 5.37 |
Price | 98.00 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01QFXW747 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2928133334 |
Issued amount | 500,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2030-10-28 |
Name | NESTLE FINANCE INTERNATIONAL LTD 2.625% 2030 |
Rank | senior unsecured |
Ticker | NESNVX 2.625 10/28/30 EMTN |
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