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
%101.84
Change
%-0.19
Change in %
%
-0.186
Date
09/05/2025
Time
08:46:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.84
Previous day
%102.03
High
%101.84
Low
%101.84
52 weeks high
%103.47
52 weeks low
%99.60
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5% Nestlé Holdings Inc. (2028)
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