Bond Data: CH1194355108 | NESTLE SA 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.94 |
| Price | 101.37 |
| Yield to maturity | 0.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG018KH0QP6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194355108 |
| Issued amount | 675,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | Corporate |
| Maturity date | 2026-07-15 |
| Name | NESTLE SA 1.625% 2026 |
| Rank | Senior unsecured |
| Ticker | NESNVX 1.625 07/15/26 |
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