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Nestle bond | 2.00% 2036-11-20 CHF | CH1300277857

Change % : ▲ +0.061%

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Overview

pricing as of 2026-04-01
1.12
2.000
108.824
2036-11-20
CHF
111.522/107.456

Analytics

9.565
9.672
99.432
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2036-11-20
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
210.00

Coupon Information

Coupon
2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
210
Min. Piece
XXXX
Min. Increment
XXXX

About the NESNVX 2.00% 2036-11-20 CHF bond (CH1300277857)

This Nestle SA corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NESNVX 2.13% 2030-07-15 CHF

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NESNVX 2.13% 2038-06-28 CHF

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Pays a 2.125% coupon and matures on June 28, 2038.

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NESNVX 2.00% 2033-06-28 CHF

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Pays a 2% coupon and matures on June 28, 2033.

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NESNVX 1.63% 2027-11-20 CHF

CH1300277832

Pays a 1.625% coupon and matures on November 20, 2027.

101.81 CHF▼ -0.01

About the issuer Nestle SA

Nestlé SA, founded in 1866 and headquartered in Vevey, Switzerland, is a global leader in the food and beverage industry. The company’s purpose is to enhance quality of life through nutrition, health, and wellness, offering a diverse portfolio that includes well-known brands such as Nescafé, KitKat, and Gerber. Nestlé operates in numerous markets, providing a wide array of products from coffee and dairy to pet food and infant nutrition.