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NESTLE F.I. 20/25 MTN

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Overview
Analysis

XS226368418 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.45%
Maturity date
Dec 3, 2025
Term to maturity
1 year

About NESTLE F.I. 20/25 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 3, 2020
ISIN
XS2263684180
FIGI
BBG00Y8Q9QN7
Functions as a financing subsidiary/special purpose entity

XS226368418 analysis


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