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NestleFI 5.125% 38

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.46%
Maturity date
Dec 7, 2038
Term to maturity
13 years

About NestleFI 5.125% 38


Issuer
Nestlé Finance International Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 30, 2023
ISIN
XS2724943639
FIGI
BBG01K7DY117
Functions as a financing subsidiary/special purpose entity

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