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NESTLE F.I. 24/31 MTN

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Overview
Analysis

XS275287288 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.54%
Maturity date
Jan 23, 2031
Term to maturity
6 years

About NESTLE F.I. 24/31 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2024
ISIN
XS2752872882
Functions as a financing subsidiary/special purpose entity

XS275287288 analysis


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