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NESTLE F.I. 22/31 MTN

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Overview
Analysis

XS255519808 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
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.57%
Maturity date
Jan 15, 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
Nov 15, 2022
ISIN
XS2555198089
FIGI
BBG01BFC9CB3
Functions as a financing subsidiary/special purpose entity

XS255519808 analysis


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