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NESTLE FIN.INTL 23/38 MTN

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Overview
Analysis

XS272494363 chart


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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.33%
Maturity date
Dec 7, 2038
Term to maturity
14 years

About NESTLE FIN.INTL 23/38 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 30, 2023
ISIN
XS2724943639
FIGI
BBG01K7DY117
Functions as a financing subsidiary/special purpose entity

XS272494363 analysis


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