Bond Data: CH1344316745 | NESTLE SA 1.375% 2028
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 3.24 |
Price | 102.94 |
Yield to maturity | 0.48 |
Reference | |
---|---|
Asset class | Bond |
Country | Switzerland |
Coupon | 1.375 |
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 (%) |
---|
|
More data is available via our
API