- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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Nestlé Finance International Ltd. 0,125% 20/27 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Nestlé Finance International Ltd. 0,125% 20/27
2 ETFs invest at least 1% in Nestlé Finance International Ltd. 0,125% 20/27.
- Over the last 12 months Nestlé Finance International Ltd. 0,125% 20/27 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
- The current yield of Nestlé Finance International Ltd. 0,125% 20/27 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nestlé Finance International Ltd. 0,125% 20/27 is 2.96% p.a. It assumes you hold the bond until 11 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé Finance International Ltd. 0,125% 20/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 12 November 2026.
- Nestlé Finance International Ltd. 0,125% 20/27 matures on 11 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2025.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of Nestlé Finance International Ltd. 0,125% 20/27 is paid in Euro.
- The issuer of Nestlé Finance International Ltd. 0,125% 20/27 is from Luxembourg.