Bond Data: XS3185374884 | NESTLE FINANCE INTERNATIONAL LTD 3.5% 2038
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 10.61 |
| Price | 98.91 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01XB84733 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3185374884 |
| Issued amount | 500,000,000.00 |
| Issuer name | NESTLE FINANCE INTERNATIONAL LTD |
| Issuer type | Corporate |
| Maturity date | 2038-09-23 |
| Name | NESTLE FINANCE INTERNATIONAL LTD 3.5% 2038 |
| Rank | Senior unsecured |
| Ticker | NESNVX 3.5 09/23/38 EMTN |
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