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Nestle Finance Intl bond | 3.38% 2034-11-15 EUR | XS2555198162

Change % : ▲ +0.065%

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Overview

pricing as of 2026-06-26
3.22
3.375
101.109
2034-11-15
EUR
102.828/98.141

Analytics

7.071
7.298
58.360
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2034-11-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the NESNVX 3.38% 2034-11-15 EUR bond (XS2555198162)

This Nestle Finance Intl Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NESNVX 0.63% 2034-02-14 EUR

XS2350746215

Pays a 0.625% coupon and matures on February 14, 2034.

82.80 EUR▲ 0.12

NESNVX 0.25% 2029-06-14 EUR

XS2350632472

Pays a 0.25% coupon and matures on June 14, 2029.

93.38 EUR▲ 0.10

NESNVX 0.00% 2033-03-03 EUR

XS2263684776

Pays a 0% coupon and matures on March 03, 2033.

81.67 EUR▲ 0.10

NESNVX 0.38% 2032-05-12 EUR

XS2170362912

Pays a 0.375% coupon and matures on May 12, 2032.

86.14 EUR▲ 0.10

NESNVX 2.63% 2030-10-28 EUR

XS2928133334

Pays a 2.625% coupon and matures on October 28, 2030.

99.21 EUR▲ 0.09

About the issuer Nestle Finance Intl Ltd

Nestle Finance Intl Ltd, founded in 1996 and headquartered in Switzerland, serves as the financial arm of the Nestlé Group, focusing on managing the group’s funding needs and optimizing capital structure. The company offers a range of financial services, including treasury management and bond issuance, to support Nestlé’s global operations and investment initiatives.