Master data
5% Nestlé Holdings Inc. (2028)
Code number
A3LFGX
ISIN
USU64106AZ76
Issuer
Nestlé Holdings Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
14/03/2028
Price data
Last
%101.07
Change
%+0.25
Change in %
%+0.248
Date
26/07/2024
Time
09:01:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.07
Previous day
%100.82
High
%101.07
Low
%101.07
52 weeks high
%102.82
52 weeks low
%97.88
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
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