NESNVX 3.125% 28 Oct 2036 (EUR)

Bond Summary

ISIN: XS2928478747. Issued by NESTLE FINANCE INTL LTD. Currency: EUR. Mid Price: 95.47. Mid Yield: 3.663%. Maturity: 2036-10-28. 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 3.125% 28 Oct 2036 (EUR)
MetricValue
ISINXS2928478747
IssuerNESTLE FINANCE INTL LTD
CurrencyEUR
Coupon3.125%
Maturity28 October 2036
Mid Price (Clean)95.47
Mid Yield3.663%

Frequently Asked Questions

What is the ISIN of NESNVX 3.125% 28 Oct 2036 (EUR)?

The ISIN is XS2928478747.

What is the current yield?

The mid yield is 3.663%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.47 EUR.

Who issued this bond?

This bond was issued by NESTLE FINANCE INTL LTD.