| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.91 |
| Price | 97.85 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01QFXW6W8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2928478747 |
| Issued amount | 650,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | corporate |
| Maturity date | 2036-10-28 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 3.125% 2036 |
| Rank | senior unsecured |
| Ticker | NESNVX 3.125 10/28/36 EMTN |
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