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NESTLE F.I. 21/26 MTN

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Overview
Analysis

XS235062186 chart


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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.42%
Maturity date
Jun 14, 2026
Term to maturity
1 year

About NESTLE F.I. 21/26 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 14, 2021
ISIN
XS2350621863
Functions as a financing subsidiary/special purpose entity

XS235062186 analysis


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