| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 7.85 |
| Price | 104.67 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG01MNT2268 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1344316760 |
| Issued amount | 480,000,000.00 |
| Issuer name | NESTLE CAPITAL MARKETS SA |
| Issuer type | Corporate |
| Maturity date | 2034-05-30 |
| Name | NESTLE CAPITAL MARKETS SA 1.625% 2034 |
| Rank | Senior |
| Ticker | NESNVX 1.625 05/30/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API