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NestleFI 0% 26

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Overview
Chart Analysis

XS2350621863 chart



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
1.82%
Maturity date
Jun 14, 2026
Term to maturity
11 months

About NestleFI 0% 26


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 14, 2021
ISIN
XS2350621863
FIGI
BBG011979BL4
Functions as a financing subsidiary/special purpose entity

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XS2350621863 analysis


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