Master data
4,85% Nestlé Holdings Inc. (2033)
Code number
A3LFG1
ISIN
USU64106CB80
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
14/03/2033
Price data
Last
%101.810
Change
%+0.64
Change in %
%+0.633
Date
09/06/2023
Time
08:37:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.810
Previous day
%101.170
High
%101.810
Low
%101.810
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:59 | 101.810 | 0 |