| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 5.41257 |
| price | 98.071 |
| yield_to_maturity | 2.99361 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01QFXW747 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2928133334 |
| issued_amount | 5.0e8 |
| 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 |
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