Nestlé Finance Intl Ltd. EO-Med.-Term Notes 2017(17/29)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
2.89
Yield spread Bundesanleihe
0.2995
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
02/11/2029
Interest Rate
1.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.797 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2995 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.843 | 94.647 |
| PREV. DAY'S PRICE | 94.613 | (06/11) |
| CHANGE DAY BEFORE | +0.18 | 0.19 % |
| 52 WEEK HIGH / LOW | 96.077 (10/23) | 93.313 (03/23) |
Master Data
| WKN | A19RCB |
| ISIN | XS1707075328 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Nestle Finance International Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.25 % |
| INTEREST RUN FROM | 02/11/2017 |
| NEXT INTEREST PAYMENT | 02/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.774 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/11/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. It operates through the following segments: Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.