Bond Data: CH1344316760

NESTLE SA 1.625% 2034

Pricing
Date 2025-02-21
Duration 8.60
Price 104.00
Yield to maturity 1.17
Reference
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
Price
Yield to Maturity (%)
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