Bond Data: CH1344316752 | NESTLE CAPITAL MARKETS SA 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.43 |
| Price | 104.06 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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 CAPITAL MARKETS SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-30 |
| Name | NESTLE CAPITAL MARKETS SA 1.5% 2031 |
| Rank | Senior |
| Ticker | NESNVX 1.5 05/30/31 |
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