2023-10-30 12:09:04
Zurich (awp) – Nestlé issues three bonds under the management of Deutsche Bank, UBS and Zurich Cantonal Bank, under the following conditions:
1st tranche amount: 155 million CHF (with reopening clause) coupon: 1.625% issue price: 100.125% duration: 4 years, until 20.11.2027 release: 20.11.2023 yield: 1.5925% spread (MS) :: +20 bp value: CH1300277832 rating: Aa3/AA- (Moody’s/S&P) quotation: SIX, from 16.11.2023 2nd tranche amount: 215 million CHF (with reopening clause) coupon: 1.875% issue price : 100.628% duration: 8 years, until 20.11.2031 release: 20.11.2023 yield: 1.790% spread (MS): +23 bp value: CH1300277840 rating: Aa3/AA- (Moody’s/S&P) quotation: SIX, at from 16.11.2023 3rd tranche amount: 210 million CHF (with reopening clause) coupon: 2.00% issue price: 100.142% duration: 13 years, until 20.11.2036 release: 20.11.2023 yield: 1 .9875% spread (MS): +28 bp value: CH1300277857 rating: Aa3/AA- (Moody’s/S&P) quotation: SIX, from 16.11.2023
pre/rq
1698669514
#Loan #Nestlé #raises #million #francs #tranches #October #p.m
