Master data

5,25% Nestlé Holdings Inc. (2025)
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
30/12/2025
 

Price data

Last
%100.27
Change
%+0.01
Change in %
%
+0.010
Date
22/10/2025
Time
09:03:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.27
Previous day
%100.26
High
%100.27
Low
%100.27
52 weeks high
%101.17
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. (2025)
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