Bond Data: CH1344316778 | NESTLE SA 1.75% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.20 |
| Price | 106.21 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG01MNT22B2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1344316778 |
| Issued amount | 330,000,000.00 |
| Issuer name | NESTLE SA |
| Issuer type | Corporate |
| Maturity date | 2040-05-30 |
| Name | NESTLE SA 1.75% 2040 |
| Rank | Senior unsecured |
| Ticker | NESNVX 1.75 05/30/40 |
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