Master data
2,625% Nestlé Holdings Inc. (2030)
Code number
A3L41W
ISIN
XS2928133334
Issuer
Nestlé Holdings Inc.
Security type
Fixed Interest, Corporate
Country
Switzerland
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/10/2030
Price data
Last
%98.79
Change
%+0.05
Change in %
%+0.051
Date
22/11/2024
Time
08:49:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.79
Previous day
%98.74
High
%98.79
Low
%98.79
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 29/10/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Nestlé Holdings Inc. | 30/10/2024 |  |