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
%99.96
Change
%-0.20
Change in %
%
-0.200
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
%99.96
Previous day
%100.16
High
%99.96
Low
%99.96
52 weeks high
%104.15
52 weeks low
%96.57
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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4,85% Nestlé Holdings Inc. (2033)
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