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Nestle Finance Intl Ltd bond | 2.88% 2032-01-14 EUR | XS2976328760

Change % : ▲ +0.003%

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Overview

pricing as of 2026-11-06
3.60
2.875
96.627
2032-01-14
EUR
100.237/95.078

Analytics

4.601
4.767
24.090
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2032-01-14
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)
600.00

Coupon Information

Coupon
2.875
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)
600.000
Min. Piece
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Min. Increment
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About the NESNVX 2.88% 2032-01-14 EUR bond (XS2976328760)

This Nestle Finance Intl Ltd corporate note has a 2.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on January 14, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Nestle Finance Intl Ltd

NESNVX 0.88% 2041-06-14 EUR

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Pays a 0.875% coupon and matures on June 14, 2041.

63.94 EUR▲ 0.11

NESNVX 0.38% 2032-05-12 EUR

XS2170362912

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

84.94 EUR▲ 0.10

NESNVX 0.38% 2040-12-03 EUR

XS2263684933

Pays a 0.375% coupon and matures on December 03, 2040.

60.57 EUR▲ 0.09

NESNVX 3.50% 2045-01-14 EUR

XS2976332283

Pays a 3.5% coupon and matures on January 14, 2045.

89.98 EUR▲ 0.07

NESNVX 3.50% 2027-12-13 EUR

XS2595410775

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

100.20 EUR▲ 0.04

NESNVX 3.00% 2028-03-15 EUR

XS2555196463

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

99.78 EUR▲ 0.03

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.