Bond Data: CH1226543846 | NESTLE SA 2.625% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 9.40 |
Price | 115.29 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.63 |
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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