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NESTLE F.I. 22/28 MTN

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Overview
Analysis

XS255519646 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
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.23%
Maturity date
Mar 15, 2028
Term to maturity
3 years

About NESTLE F.I. 22/28 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2022
ISIN
XS2555196463
FIGI
BBG01BFC9C41
Functions as a financing subsidiary/special purpose entity

XS255519646 analysis


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