Bond Data: CH1226543846 | NESTLE SA 2.625% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.35 |
| Price | 115.25 |
| Yield to maturity | 1.09 |
| 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 SA |
| Issuer type | corporate |
| Maturity date | 2035-11-08 |
| Name | NESTLE SA 2.625% 2035 |
| Rank | senior unsecured |
| Ticker | NESNVX 2.625 11/08/35 |
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