Bond Data: CH1194355124 | NESTLE SA 2.5% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 8.33 |
Price | 112.95 |
Yield to maturity | 1.03 |
Reference | |
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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 |
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