Nestle SA 3% 2028 bond (XS2555196463)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS2555196463
Nestle SA's 3% EUR bond maturing 2028-03-15 (XS2555196463) yields 3.09% to worst as of 2026-10-27. That is 13 bp over the German Bund curve at the same maturity and 20 bp below the fitted Switzerland AAA–AA Corporate Bond (EUR) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| German Bund Yields | 2.96% | +13 bp |
| Nestle SA Bond Yields (EUR) | 3.19% | -10 bp |
| Switzerland AAA–AA Corporate Bond Yields (EUR) | 3.29% | -20 bp |
| Euro AAA–AA Consumer Products & Retail Corporate Bond Yields (EUR) | 3.39% | -30 bp |
| Switzerland Investment Grade Corporate Bond Yields (EUR) | 3.47% | -38 bp |
| Euro Investment Grade Consumer Products & Retail Corporate Bond Yields (EUR) | 3.52% | -43 bp |
| Euro AAA–AA Corporate Bond Yields (EUR) | 3.30% | -22 bp |
| Euro Investment Grade Corporate Bond Yields (EUR) | 3.50% | -41 bp |
The bond
| ISIN | XS2555196463 |
|---|---|
| Issuer | Nestle SA |
| Issuer type | Corporate |
| Country | Switzerland |
| Sector | Consumer Products & Retail |
| Currency | EUR |
| Coupon | 3% |
| Coupon frequency | Annual |
| Maturity | 2028-03-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 3.09% |