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NESTLE EUR MULTI TRANCHE CRP AA- FIXED RATE SYNDICATED EURO BOND (XS3185372326, XS3185374884)

Post Date: 17 September 2025

Nestle Finance International has priced a EUR denominated multi tranche syndicated Euro Bond.

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Issuer Details
Issuer Nestle Finance International Ltd
LEI 0KLLMNHINTFDRMU6DI05
Industry Packaged Foods and Meats
Country Luxembourg
Issuer Description Nestlé is a multinational packaged food company. The company stock is listed on the SWX Swiss Exchange. It resulted from a merger in 1905 between the Anglo-Swiss Milk Company for milk products. Several of Nestlé's brands are known globally, including Maggi, Thomy and Nescaf. Nestle Finance International LTD provides financing services for Nestle Group.
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Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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