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NESTLE F.I. 21/29 MTN

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Overview
Analysis

XS235063247 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
0.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.64%
Maturity date
Jun 14, 2029
Term to maturity
4 years

About NESTLE F.I. 21/29 MTN


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 14, 2021
ISIN
XS2350632472
Functions as a financing subsidiary/special purpose entity

XS235063247 analysis


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