Master data

5,25% Nestlé Holdings Inc. (2026)
Code number
A3LFGV
ISIN
USU64106CD47
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
13/03/2026
 

Price data

Last
%100.40
Change
%-0.01
Change in %
%
-0.009
Date
14/07/2025
Time
08:54:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.40
Previous day
%100.41
High
%100.40
Low
%100.40
52 weeks high
%101.91
52 weeks low
%100.19
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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5,25% Nestlé Holdings Inc. (2026)
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