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
%101.197
Change
%+0.06
Change in %
%+0.054
Date
09/06/2023
Time
17:13:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.895
Previous day
%101.142
High
%101.197
Low
%100.895
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 17:13:13 | 101.197 | 0 |
| 09/06/2023 | 16:13:43 | 101.137 | 0 |
| 09/06/2023 | 14:13:25 | 101.165 | 0 |
| 09/06/2023 | 12:13:08 | 101.102 | 0 |
| 09/06/2023 | 10:13:14 | 101.100 | 0 |
| 09/06/2023 | 09:23:19 | 101.042 | 0 |
| 09/06/2023 | 09:05:37 | 100.895 | 0 |