Bond Data: CH1344316745 | NESTLE SA 1.375% 2028
Pricing | |
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Date | 2025-04-07 |
Duration | 3.57 |
Price | 102.91 |
Yield to maturity | 0.57 |
Reference | |
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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 |
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