Bond Data: CH1273475405 | NESTLE SA 2.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.39 |
| Price | 108.54 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| 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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