| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00L423FH9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0419042491 |
| Issued amount | 900,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2024-06-28 |
| Name | NESTLE SA 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | NESNVX 0.25 06/28/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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