Nestlé Finance International Ltd. 3,25% 24/37

Nestlé Finance International Ltd. 3,25% 24/37

93.78%
Current yield
3.47%
Coupon p.a.
3.25%
Yield to maturity
3.99%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
One more year of interest dates, back to 2025.Sign up for free

Nestlé Finance International Ltd. 3,25% 24/37 has a current yield of 3.47%.

ISIN
WKN
Exchange
XFRA
Value
93.78%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Nestlé Finance International Ltd. 3,25% 24/37

1 ETFs invest at least 1% in Nestlé Finance International Ltd. 3,25% 24/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
1.39%31,795-#.##%none

Frequently Asked Questions about Nestlé Finance International Ltd. 3,25% 24/37

Over the last 12 months Nestlé Finance International Ltd. 3,25% 24/37 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.47%.
The current yield of Nestlé Finance International Ltd. 3,25% 24/37 is 3.47%. It sets the coupon against today's price and is not the yield to maturity.
Nestlé Finance International Ltd. 3,25% 24/37 pays interest once a year. The interest date falls in January.
The next interest payment is due on 23 January 2027.
Nestlé Finance International Ltd. 3,25% 24/37 has paid interest in 2 of the last 10 years.
The last interest payment was made on 23 January 2026.
In 2022 no interest was paid.
The interest of Nestlé Finance International Ltd. 3,25% 24/37 is paid in Euro.