Bond Data: CH1221150506 | NESTLE SA 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.26 |
| Price | 100.25 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG01B6BMPW8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1221150506 |
| Issued amount | 360,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | Corporate |
| Maturity date | 2025-11-07 |
| Name | NESTLE SA 1.625% 2025 |
| Rank | Senior unsecured |
| Ticker | NESNVX 1.625 11/07/25 |
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