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Nestle Finance Intl Ltd bond | 2.63% 2030-10-28 EUR | XS2928133334

Change % : ▼-0.220%

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Overview

pricing as of 2026-08-10
3.13
2.625
98.018
2030-10-28
EUR
100.52/97.773

Analytics

3.841
3.961
16.391
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2030-10-28
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the NESNVX 2.63% 2030-10-28 EUR bond (XS2928133334)

This Nestle Finance Intl Ltd corporate note has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on October 28, 2030 with a last coupon date of FEB 28, 2020.

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98.82 EUR▲ 0.01

NESNVX 0.13% 2027-11-12 EUR

XS2170362672

Pays a 0.125% coupon and matures on November 12, 2027.

96.71 EUR▼ -0.01

NESNVX 3.50% 2027-12-13 EUR

XS2595410775

Pays a 3.5% coupon and matures on December 13, 2027.

100.77 EUR▼ -0.04

NESNVX 3.00% 2028-03-15 EUR

XS2555196463

Pays a 3% coupon and matures on March 15, 2028.

100.25 EUR▼ -0.09

NESNVX 0.25% 2029-06-14 EUR

XS2350632472

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

93.03 EUR▼ -0.15

NESNVX 1.25% 2029-11-02 EUR

XS1707075328

Pays a 1.25% coupon and matures on November 02, 2029.

94.87 EUR▼ -0.16

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.