Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2022(30/31)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
3.06
Yield spread Bundesanleihe
0.3164
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/01/2031
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.798 G / 3.06 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:45:13 PM | |
| DAILY VOLUME (NOMINAL) | 9,000 | |
| YIELD SPREAD | 0.3164 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.084 | 100.798 |
| PREV. DAY'S PRICE | 101.011 | (06/09) |
| CHANGE DAY BEFORE | -0.21 | -0.21 % |
| 52 WEEK HIGH / LOW | 104.191 (07/04) | 99.997 (03/27) |
Master Data
| WKN | A3LA6R |
| ISIN | XS2555198089 |
| 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 | 3.25 % |
| INTEREST RUN FROM | 15/11/2022 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.336 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2031 |
| 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 | No |
| BOND IS SUBORDINATED | No |
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.