- Current yield
- 3.46%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Nestlé Finance International Ltd. 3,375% 22/34 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Nestlé Finance International Ltd. 3,375% 22/34
1 ETFs invest at least 1% in Nestlé Finance International Ltd. 3,375% 22/34.
- Over the last 12 months Nestlé Finance International Ltd. 3,375% 22/34 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.46%.
- The current yield of Nestlé Finance International Ltd. 3,375% 22/34 is 3.46%. It sets the coupon against today's price and is not the yield to maturity.
- Nestlé Finance International Ltd. 3,375% 22/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Nestlé Finance International Ltd. 3,375% 22/34 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 November 2025.
- In 2022 no interest was paid.
- The interest of Nestlé Finance International Ltd. 3,375% 22/34 is paid in Euro.