Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 7.77 |
Price | 108.81 |
Yield to maturity | 0.91 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG01GY266J1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1273475405 |
Issued amount | 450,000,000.00 |
Issuer name | NESTLE SA |
Issuer type | corporate |
Maturity date | 2033-06-28 |
Name | NESTLE SA 2.0% 2033 |
Rank | senior unsecured |
Ticker | NESNVX 2 06/28/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|