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
%100.41
Change
%-0.01
Change in %
%-0.011
Date
16/09/2025
Time
08:44:41
Spread
%0.398
Bid
%100.41
Bid Size
150,000
Ask
%100.81
Ask Size
150,000
Open
%100.41
Previous day
%100.42
High
%100.41
Low
%100.41
52 weeks high
%101.89
52 weeks low
%100.19
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/09/2025 | 08:44:41 | 100.41 | 0 |