- Current yield
- 1.87%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 1.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Nestlé S.A. 2% 23/36 has a current yield of 1.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Nestlé S.A. 2% 23/36 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 1.87%.
- The current yield of Nestlé S.A. 2% 23/36 is 1.87%. 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. 2% 23/36 is 1.26% p.a. It assumes you hold the bond until 19 November 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nestlé S.A. 2% 23/36 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 20 November 2026.
- Nestlé S.A. 2% 23/36 matures on 19 November 2036. That is the day the nominal is repaid.
- The last interest payment was made on 20 November 2025.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Nestlé S.A. 2% 23/36 is paid in Swiss Franc.
- The issuer of Nestlé S.A. 2% 23/36 is from Switzerland.