- Current yield
- 3.28%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Nestlé Finance International Ltd. 3,25% 22/31 has a current yield of 3.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Nestlé Finance International Ltd. 3,25% 22/31 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.28%.
- The current yield of Nestlé Finance International Ltd. 3,25% 22/31 is 3.28%. 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. 3,25% 22/31 is 3.52% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé Finance International Ltd. 3,25% 22/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Nestlé Finance International Ltd. 3,25% 22/31 matures on 15 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Nestlé Finance International Ltd. 3,25% 22/31 is paid in Euro.
- The issuer of Nestlé Finance International Ltd. 3,25% 22/31 is from Luxembourg.