| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.30 |
| Price | 99.94 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00L423PT4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419042509 |
| Issued amount | 600,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2028-06-28 |
| Name | NESTLE SA 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | NESNVX 0.75 06/28/28 10Y |
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