NESNVX 2.625% 28 Oct 2030 (EUR)

Bond Summary

ISIN: XS2928133334. Issued by NESTLE FINANCE INTL LTD. Currency: EUR. Mid Price: 98.51. Mid Yield: 3.006%. Maturity: 2030-10-28. 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 2.625% 28 Oct 2030 (EUR)
MetricValue
ISINXS2928133334
IssuerNESTLE FINANCE INTL LTD
CurrencyEUR
Coupon2.625%
Maturity28 October 2030
Mid Price (Clean)98.51
Mid Yield3.006%

Frequently Asked Questions

What is the ISIN of NESNVX 2.625% 28 Oct 2030 (EUR)?

The ISIN is XS2928133334.

What is the current yield?

The mid yield is 3.006%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.51 EUR.

Who issued this bond?

This bond was issued by NESTLE FINANCE INTL LTD.