- Current yield
- 1.57%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 1.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Nestlé S.A. 1,625% 24/34 has a current yield of 1.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Nestlé S.A. 1,625% 24/34
1 ETFs invest at least 1% in Nestlé S.A. 1,625% 24/34.
- Over the last 12 months Nestlé S.A. 1,625% 24/34 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.57%.
- The current yield of Nestlé S.A. 1,625% 24/34 is 1.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nestlé S.A. 1,625% 24/34 is 1.15% p.a. It assumes you hold the bond until 29 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé S.A. 1,625% 24/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Nestlé S.A. 1,625% 24/34 matures on 29 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Nestlé S.A. 1,625% 24/34 is paid in Swiss Franc.
- The issuer of Nestlé S.A. 1,625% 24/34 is from Switzerland.