- Current yield
- 2.69%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Nestlé Finance International Ltd. 2,625% 24/30 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Nestlé Finance International Ltd. 2,625% 24/30
1 ETFs invest at least 1% in Nestlé Finance International Ltd. 2,625% 24/30.
- Over the last 12 months Nestlé Finance International Ltd. 2,625% 24/30 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.69%.
- The current yield of Nestlé Finance International Ltd. 2,625% 24/30 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- Nestlé Finance International Ltd. 2,625% 24/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 28 October 2026.
- Nestlé Finance International Ltd. 2,625% 24/30 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 28 October 2025.
- In 2022 no interest was paid.
- The interest of Nestlé Finance International Ltd. 2,625% 24/30 is paid in Euro.