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
%100.11
Change
%-0.07
Change in %
%
-0.067
Date
22/12/2025
Time
08:47:09
Spread
%0.407
Bid
%100.78
Bid Size
150,000
Ask
%101.19
Ask Size
150,000
Open
%100.11
Previous day
%100.18
High
%100.11
Low
%100.11
52 weeks high
%100.76
52 weeks low
%100.11
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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