Pricing | |
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Date | 2025-02-21 |
Duration | 6.33 |
Price | 99.85 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01RMXJ8S4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2976328760 |
Issued amount | 600,000,000.00 |
Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
Issuer type | corporate |
Maturity date | 2032-01-14 |
Name | NESTLE FINANCE INTERNATIONAL LTD 2.875% 2032 |
Rank | senior unsecured |
Ticker | NESNVX 2.875 01/14/32 EMTN |
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