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
%98.05
Change
%+0.40
Change in %
%
+0.410
Date
23/04/2024
Time
08:48:35
Spread
%1.847
Bid
%97.48
Bid Size
150,000
Ask
%99.28
Ask Size
150,000
Open
%98.05
Previous day
%97.65
High
%98.05
Low
%98.05
52 weeks high
%104.95
52 weeks low
%93.36
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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