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NESTLE F.I. 22/31 MTN

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Overview
Analysis

XS246232130 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Mar 29, 2031
Term to maturity
6 years

About NESTLE F.I. 22/31 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 29, 2022
ISIN
XS2462321303
Functions as a financing subsidiary/special purpose entity

XS246232130 analysis


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