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NESTLE F.I. 22/34 MTN

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Overview
Analysis

XS255519816 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
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Nov 15, 2034
Term to maturity
10 years

About NESTLE F.I. 22/34 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2022
ISIN
XS2555198162
FIGI
BBG01BFC9CH7
Functions as a financing subsidiary/special purpose entity

XS255519816 analysis


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