- Current yield
- 3.12%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
Nestlé Finance International Ltd. 3% 25/33 has a current yield of 3.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Nestlé Finance International Ltd. 3% 25/33 paid interest of 0.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.12%.
- The current yield of Nestlé Finance International Ltd. 3% 25/33 is 3.12%. It sets the coupon against today's price and is not the yield to maturity.
- Nestlé Finance International Ltd. 3% 25/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 23 September 2026.
- In 2022 no interest was paid.
- The interest of Nestlé Finance International Ltd. 3% 25/33 is paid in Euro.