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NESTLE F.I. 23/30 MTN

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Overview
Analysis

XS271730985 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
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.53%
Maturity date
Jan 17, 2030
Term to maturity
5 years

About NESTLE F.I. 23/30 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 14, 2023
ISIN
XS2717309855
FIGI
BBG01K26B7D6
Functions as a financing subsidiary/special purpose entity

XS271730985 analysis


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