Bond Data: CH1273475413 | NESTLE SA 2.125% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.60 |
| Price | 110.55 |
| Yield to maturity | 1.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| Currency | CHF |
| FIGI | BBG01GY266R2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1273475413 |
| Issued amount | 400,000,000.00 |
| 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 |
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