| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.81552 |
| price | 112.59 |
| yield_to_maturity | 1.11146 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG01GY266R2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1273475413 |
| issued_amount | 4.0e8 |
| issuer_name | NESTLE SA |
| issuer_type | corporate |
| maturity_date | 2038-06-28 |
| name | NESTLE SA 2.125% 2038 |
| rank | senior unsecured |
| ticker | NESNVX 2.125 06/28/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
