Master data
3,5% Nestlé Finance International Ltd. (2027)
Code number
A3LE6U
ISIN
XS2595410775
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
13/12/2027
Price data
Last
%101.99
Change
%+0.01
Change in %
%+0.005
Date
28/03/2024
Time
17:13:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.49
Previous day
%101.98
High
%101.99
Low
%101.49
52 weeks high
%103.64
52 weeks low
%99.57
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 17:13:18 | 101.99 | 0 |
28/03/2024 | 16:13:27 | 101.99 | 0 |
28/03/2024 | 15:31:00 | 101.94 | 0 |
28/03/2024 | 14:13:10 | 101.96 | 0 |
28/03/2024 | 13:13:51 | 101.91 | 0 |
28/03/2024 | 12:13:04 | 101.90 | 0 |
28/03/2024 | 11:13:08 | 101.93 | 0 |
28/03/2024 | 10:13:58 | 101.96 | 0 |
28/03/2024 | 09:23:47 | 101.85 | 0 |
28/03/2024 | 09:05:18 | 101.49 | 0 |