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
%99.490
Change
%0.00
Change in %
%0.000
Date
03/10/2023
Time
08:57:51
Spread
%0.322
Bid
%99.510
Bid Size
150,000
Ask
%99.830
Ask Size
150,000
Open
%99.490
Previous day
%99.490
High
%99.490
Low
%99.490
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 03/10/2023 | 08:57:51 | 99.490 | 0 |