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
%100.46
Change
%-0.02
Change in %
%
-0.022
Date
28/04/2025
Time
08:49:52
Spread
%0.557
Bid
%100.51
Bid Size
150,000
Ask
%101.07
Ask Size
150,000
Open
%100.46
Previous day
%100.49
High
%100.46
Low
%100.46
52 weeks high
%101.91
52 weeks low
%99.63
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
28/04/2025 08:49:52 100.46 0

 

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