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
%98.61
Change
%-0.37
Change in %
%-0.374
Date
19/04/2024
Time
09:00:54
Spread
%1.248
Bid
%98.56
Bid Size
150,000
Ask
%99.79
Ask Size
150,000
Open
%98.61
Previous day
%98.98
High
%98.61
Low
%98.61
52 weeks high
%103.31
52 weeks low
%95.78
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 |
---|---|---|---|
19/04/2024 | 09:00:54 | 98.61 | 0 |