Pricing | |
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Date | 2025-02-21 |
Duration | 8.60 |
Price | 104.00 |
Yield to maturity | 1.17 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.63 |
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 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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