Master data
3% Nestlé Finance International Ltd. (2028)
Code number
A3LA6Q
ISIN
XS2555196463
Issuer
Nestlé Finance International Ltd.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2028
Price data
Last
%102.12
Change
%-0.03
Change in %
%-0.032
Date
26/09/2025
Time
10:50:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.12
Previous day
%102.15
High
%102.12
Low
%102.12
52 weeks high
%103.00
52 weeks low
%101.25
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/09/2025 | 10:50:59 | 102.12 | 0 |
| 26/09/2025 | 08:04:44 | 102.12 | 0 |