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Nestle Finance Intl bond | 0.88% 2027-03-29 EUR | XS2462321212

Change % : ▼-0.010%

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Overview

pricing as of 2026-07-13
2.79
0.875
98.678
2027-03-29
EUR
98.708/97.881

Analytics

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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-29
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
0.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the NESNVX 0.88% 2027-03-29 EUR bond (XS2462321212)

This Nestle Finance Intl Ltd corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NESNVX 3.00% 2031-01-23 EUR

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NESNVX 3.75% 2033-03-13 EUR

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Pays a 3.75% coupon and matures on March 13, 2033.

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NESNVX 1.25% 2031-03-29 EUR

XS2462321303

Pays a 1.25% coupon and matures on March 29, 2031.

92.13 EUR▼ -0.13

About the issuer Nestle Finance Intl Ltd

Nestle Finance Intl Ltd, founded in 1996 and headquartered in Switzerland, serves as the financial arm of the Nestlé Group, focusing on managing the group’s funding needs and optimizing capital structure. The company offers a range of financial services, including treasury management and bond issuance, to support Nestlé’s global operations and investment initiatives.