Bond Data: CH1300277857 | NESTLE CAPITAL MARKETS SA 2.0% 2036
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 9.98 |
| Price | 109.33 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| 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 CAPITAL MARKETS SA |
| Issuer type | Corporate |
| Maturity date | 2036-11-20 |
| Name | NESTLE CAPITAL MARKETS SA 2.0% 2036 |
| Rank | Senior |
| Ticker | NESNVX 2 11/20/36 |
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