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NESTLE F.I. 20/40 MTN

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Overview
Analysis

XS226368493 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.77%
Maturity date
Dec 3, 2040
Term to maturity
16 years

About NESTLE F.I. 20/40 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 3, 2020
ISIN
XS2263684933
FIGI
BBG00Y8QFCS6
Functions as a financing subsidiary/special purpose entity

XS226368493 analysis


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