Bond Data: CH1273475405 | NESTLE SA 2.0% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.59 |
| Price | 108.19 |
| Yield to maturity | 0.96 |
| 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 |
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