| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.06044 |
| price | 104.45 |
| yield_to_maturity | 0.78083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG01MNT21N1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1344316752 |
| issued_amount | 2.25e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
