| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.78098 |
| price | 102.8 |
| yield_to_maturity | 0.63853 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG01MNT21J6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1344316745 |
| issued_amount | 3.0e8 |
| issuer_name | NESTLE SA |
| issuer_type | corporate |
| maturity_date | 2028-11-30 |
| name | NESTLE SA 1.375% 2028 |
| rank | senior unsecured |
| ticker | NESNVX 1.375 11/30/28 |
| Price |
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| Yield to Maturity (%) |
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