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
%98.32
Change
%-0.91
Change in %
%-0.917
Date
31/10/2024
Time
08:47:01
Spread
%0.345
Bid
%98.43
Bid Size
25,000
Ask
%98.77
Ask Size
25,000
Open
%98.32
Previous day
%99.23
High
%98.32
Low
%98.32
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 | Nominal trade |
|---|---|---|---|
| 31/10/2024 | 08:47:01 | 98.32 | 0 |
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 |  |