| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.46536 |
| price | 101.53 |
| yield_to_maturity | 0.58912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG018KH0QP6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1194355108 |
| issued_amount | 6.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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