Bond Data: CH1226543846 | NESTLE CAPITAL MARKETS SA 2.625% 2035
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 8.89 |
| Price | 114.88 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.625 |
| Currency | CHF |
| FIGI | BBG01B6BN0S7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1226543846 |
| Issued amount | 260,000,000.00 |
| Issuer name | NESTLE CAPITAL MARKETS SA |
| Issuer type | Corporate |
| Maturity date | 2035-11-08 |
| Name | NESTLE CAPITAL MARKETS SA 2.625% 2035 |
| Rank | Senior |
| Ticker | NESNVX 2.625 11/08/35 |
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