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XS2724943639
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NestleFI 5.125% 38
XS2724943639
Luxembourg Stock Exchange
XS2724943639
Luxembourg Stock Exchange
XS2724943639
Luxembourg Stock Exchange
XS2724943639
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2724943639
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
400.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
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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XS2724943639
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