| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.69296 |
| price | 110.63 |
| yield_to_maturity | 1.04052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG01JZ3WDP1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1300277857 |
| issued_amount | 2.1e8 |
| 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 |
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| Yield to Maturity (%) |
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