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
%100.45
Change
%+0.01
Change in %
%
+0.010
Date
28/03/2024
Time
08:49:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.45
Previous day
%100.44
High
%100.45
Low
%100.45
52 weeks high
%103.21
52 weeks low
%99.18
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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Comparison
5,25% Nestlé Holdings Inc. (2026)
Analysis
 
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