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Nestle S.A. 1.125% 13-JUL-2026Nestle S.A. 1.125% 13-JUL-2026Nestle S.A. 1.125% 13-JUL-2026

Nestle S.A. 1.125% 13-JUL-2026

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Overview
Analysis

NSRG5283149 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.18%
Maturity date
Jul 13, 2026
Term to maturity
1 year

About Nestle S.A. 1.125% 13-JUL-2026


Issuer
Nestlé SA
Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Home page
nestle.com
Issue date
Jul 13, 2021
ISIN
XS2363914933
FIGI
BBG011PQVL82

NSRG5283149 analysis


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