Bond Data: CH1300277832 | NESTLE SA 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.24 |
| Price | 102.72 |
| Yield to maturity | 0.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| 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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