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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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.33%
Maturity date
Jul 13, 2026
Term to maturity
1 year

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


Sector
Consumer Non-Durables
Industry
Food: Major Diversified
Home page
Issue date
Jul 13, 2021
ISIN
XS2363914933
FIGI
BBG011PQVL82
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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