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Nestle Finance International Bonds, 0% 27mar2020, EUR (53D) (FR0126077728, WKN A29DU5)

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Domestic bonds, Foreign bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
157,400,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    157,400,000 EUR
  • Outstanding amount
    157,400,000 EUR
  • Face value
    1 EUR
  • ISIN
    FR0126077728
  • CFI
    DYZXXB

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Issue information

Profile
Nestle Finance International Ltd. provides packaged food products. The Company offers baby food, bottled water, cereals, chocolate, coffee, dairy, healthcare nutrition, and ice cream. Nestle Finance International serves customers in Luxembourg.
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  • Issuer
    Go to the issuer page
    Nestle Finance International
  • Full borrower / issuer name
    Nestle Finance International
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    157,400,000 EUR
  • Outstanding amount
    157,400,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2025 Upcoming Issue: Nestle Finance International
14/01/2025 New issues: Nestle Finance International issued international bonds (XS2976328760, XS2976332283) in the amount of EUR 600, EUR 500 mln maturing in 2032, 2045 respectively.
11/11/2022 New issue: Issuer Nestle Finance International issued international bonds (XS2555198089) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN
    FR0126077728
  • Cbonds ID
    703959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZXXB
  • WKN
    A29DU5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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