Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2025(33/33)

Type of financial instrument

Corporate Bond

Sub-Type

Consumer Goods

Yield

3.22

Yield spread Bundesanleihe

0.4752

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

23/09/2033

Interest Rate

3.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.582 G / 3.220 Units
PRICE DETERMINATION TIME06/17/2026 / 09:45:22 PM
DAILY VOLUME (NOMINAL)48,000
YIELD SPREAD0.4752
FIXINGPRICE-
DAILY HIGH / LOW99.07698.582
PREV. DAY'S PRICE98.643 (06/16)
CHANGE DAY BEFORE
-0.06
-0.06 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EHD6
ISIN
XS3185372326
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Nestle Finance International Ltd.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.00 %
INTEREST RUN FROM
23/09/2025
NEXT INTEREST PAYMENT
23/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.236 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/09/2033
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.