Bond Data: XS2928133334

NESTLE FINANCE INTERNATIONAL LTD 2.625% 2030

Pricing
Date 2025-01-30
Duration 5.37
Price 98.00
Yield to maturity 3.01
Reference
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
Price
Yield to Maturity (%)
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