Bond Data: CH1194355108 | NESTLE SA 1.625% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.27 |
Price | 101.52 |
Yield to maturity | 0.43 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 1.63 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API