Bond Data: CH1273475413 | NESTLE CAPITAL MARKETS SA 2.125% 2038
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 11.31 |
| Price | 111.06 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| 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 CAPITAL MARKETS SA |
| Issuer type | Corporate |
| Maturity date | 2038-06-28 |
| Name | NESTLE CAPITAL MARKETS SA 2.125% 2038 |
| Rank | Senior |
| Ticker | NESNVX 2.125 06/28/38 |
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