Bond Data: CH1226543838 | NESTLE SA 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.39 |
| Price | 106.98 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.25 |
| 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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