NESTLE 22/25NESTLE 22/25NESTLE 22/25

NESTLE 22/25

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Key terms


Outstanding amount
‪360.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.02%
Maturity date
Nov 7, 2025
Term to maturity
11 months

About NESTLE 22/25


Sector
Consumer Non-Durables
Home page
Issue date
Nov 8, 2022
ISIN
CH1221150506
FIGI
BBG01B6BMPW8
Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. It operates through the following segments: Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.
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