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

 

Chart
Illustration
Comparison
3,5% Nestlé Finance International Ltd. (2027)
Analysis
 
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