Bond Data: CH1194355124

NESTLE SA 2.5% 2034

Pricing
Date 2025-02-21
Duration 8.43
Price 112.29
Yield to maturity 1.12
Reference
Asset class bond
Country Switzerland
Coupon 2.50
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
Price
Yield to Maturity (%)
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