Bond Data: CH1344316745 | NESTLE SA 1.375% 2028

Pricing
Date 2025-04-07
Duration 3.57
Price 102.91
Yield to maturity 0.57
Reference
Asset class bond
Country Switzerland
Coupon 1.38
Currency CHF
FIGI BBG01MNT21J6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1344316745
Issued amount 300,000,000.00
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
Yield to Maturity (%)
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