Master data

0,875% Nestlé Holdings Inc. (2025)
Code number
A19LJV
ISIN
XS1648298559
Issuer
Nestlé Holdings Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/07/2025
 

Price data

Last
%99.79
Change
%+0.01
Change in %
%
+0.008
Date
16/06/2025
Time
09:31:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.77
Previous day
%99.78
High
%99.79
Low
%99.77
52 weeks high
%99.87
52 weeks low
%97.20
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,875% Nestlé Holdings Inc. (2025)
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