Bond Data: CH1300277840 | NESTLE SA 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.27 |
| Price | 106.36 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.88 |
| Currency | CHF |
| FIGI | BBG01JZ3WDL5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1300277840 |
| Issued amount | 215,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2031-11-20 |
| Name | NESTLE SA 1.875% 2031 |
| Rank | senior unsecured |
| Ticker | NESNVX 1.875 11/20/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API