Bond Data: CH1194355124 | NESTLE SA 2.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.17 |
| Price | 113.37 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG018KH0TP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194355124 |
| Issued amount | 350,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | Corporate |
| Maturity date | 2034-07-14 |
| Name | NESTLE SA 2.5% 2034 |
| Rank | Senior unsecured |
| Ticker | NESNVX 2.5 07/14/34 |
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