NESNVX 0.375% 03 Dec 2040 (EUR)

Bond Summary

ISIN: XS2263684933. Issued by NESTLE FINANCE INTL LTD. Currency: EUR. Mid Price: 63.02. Mid Yield: 3.765%. Maturity: 2040-12-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NESNVX 0.375% 03 Dec 2040 (EUR)
MetricValue
ISINXS2263684933
IssuerNESTLE FINANCE INTL LTD
CurrencyEUR
Coupon0.375%
Maturity03 December 2040
Mid Price (Clean)63.02
Mid Yield3.765%

Frequently Asked Questions

What is the ISIN of NESNVX 0.375% 03 Dec 2040 (EUR)?

The ISIN is XS2263684933.

What is the current yield?

The mid yield is 3.765%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 63.02 EUR.

Who issued this bond?

This bond was issued by NESTLE FINANCE INTL LTD.