| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.6916 |
| price | 106.08 |
| yield_to_maturity | 0.94379 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG01MNT2268 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1344316760 |
| issued_amount | 4.8e8 |
| issuer_name | NESTLE SA |
| issuer_type | corporate |
| maturity_date | 2034-05-30 |
| name | NESTLE SA 1.625% 2034 |
| rank | senior unsecured |
| ticker | NESNVX 1.625 05/30/34 |
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