Master data
4,95% Nestlé Holdings Inc. (2030)
Code number
A3LFGZ
ISIN
USU64106CA08
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
14/03/2030
Price data
Last
%101.92
Change
%-0.24
Change in %
%-0.235
Date
09/05/2025
Time
08:46:27
Spread
%0.893
Bid
%101.91
Bid Size
150,000
Ask
%102.82
Ask Size
150,000
Open
%101.92
Previous day
%102.16
High
%101.92
Low
%101.92
52 weeks high
%104.42
52 weeks low
%98.89
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:27 | 101.92 | 0 |