| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.97 |
| Price | 103.13 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG01MNT21N1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1344316752 |
| Issued amount | 225,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | corporate |
| Maturity date | 2031-05-30 |
| Name | NESTLE SA 1.5% 2031 |
| Rank | senior unsecured |
| Ticker | NESNVX 1.5 05/30/31 |
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