| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.82 |
| Price | 102.61 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG01JZ3WDG1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1300277832 |
| Issued amount | 155,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2027-11-20 |
| Name | NESTLE SA 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | NESNVX 1.625 11/20/27 |
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