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111

NESTLE F.I. 20/26 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.53%
Maturity date
Apr 1, 2026
Term to maturity
1 year

About NESTLE F.I. 20/26 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2020
ISIN
XS2148372696
Functions as a financing subsidiary/special purpose entity

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