- Current yield
- 3.86%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
Nestlé Finance International Ltd. 3,75% 23/35 has a current yield of 3.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Nestlé Finance International Ltd. 3,75% 23/35
2 ETFs invest at least 1% in Nestlé Finance International Ltd. 3,75% 23/35.
- Over the last 12 months Nestlé Finance International Ltd. 3,75% 23/35 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.86%.
- The current yield of Nestlé Finance International Ltd. 3,75% 23/35 is 3.86%. 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. 3,75% 23/35 is 4.14% p.a. It assumes you hold the bond until 14 November 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé Finance International Ltd. 3,75% 23/35 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Nestlé Finance International Ltd. 3,75% 23/35 matures on 14 November 2035. That is the day the nominal is repaid.
- The last interest payment was made on 14 November 2025.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Nestlé Finance International Ltd. 3,75% 23/35 is paid in Euro.
- The issuer of Nestlé Finance International Ltd. 3,75% 23/35 is from Luxembourg.