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

 

Chart
Illustration
Comparison
5,25% Nestlé Holdings Inc. (2026)
Analysis
 
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