| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.16 |
| Price | 107.21 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| Currency | CHF |
| FIGI | BBG018KH0SP2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194355116 |
| Issued amount | 475,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2030-07-15 |
| Name | NESTLE SA 2.125% 2030 |
| Rank | senior unsecured |
| Ticker | NESNVX 2.125 07/15/30 |
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