Bond Data: CH1226543838 | NESTLE SA 2.25% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 4.34 |
Price | 107.12 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.250 |
Currency | CHF |
FIGI | BBG01B6BMX79 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1226543838 |
Issued amount | 310,000,000.00 |
Issuer name | NESTLE SA |
Issuer type | corporate |
Maturity date | 2029-11-08 |
Name | NESTLE SA 2.25% 2029 |
Rank | senior unsecured |
Ticker | NESNVX 2.25 11/08/29 |
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