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NESTLE F.I. 23/27 MTN

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Overview
Analysis

XS259541077 chart


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Key terms


Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.48%
Maturity date
Dec 13, 2027
Term to maturity
2 years

About NESTLE F.I. 23/27 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 13, 2023
ISIN
XS2595410775
Functions as a financing subsidiary/special purpose entity

XS259541077 analysis


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