| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.59 |
| Price | 108.32 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG01JZ3WDP1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1300277857 |
| Issued amount | 210,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2036-11-20 |
| Name | NESTLE SA 2.0% 2036 |
| Rank | senior unsecured |
| Ticker | NESNVX 2 11/20/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
