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NestleFI 0.875% 27

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Analysis

XS2462321212 analysis


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Key facts


Issuer
Nestlé Finance International Ltd.
Issue date
Mar 29, 2022
Maturity date
Mar 29, 2027
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0.88% (Fixed)
Yield to maturity
2.05%
Functions as a financing subsidiary/special purpose entity
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