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
%102.32
Change
%-0.02
Change in %
%-0.022
Date
16/09/2025
Time
10:12:07
Spread
%0.147
Bid
%102.32
Bid Size
100,000
Ask
%102.47
Ask Size
100,000
Open
%102.31
Previous day
%102.34
High
%102.32
Low
%102.31
52 weeks high
%103.54
52 weeks low
%101.99
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 |
|---|---|---|---|
| 16/09/2025 | 10:12:07 | 102.32 | 0 |
| 16/09/2025 | 09:22:09 | 102.32 | 0 |
| 16/09/2025 | 08:02:18 | 102.31 | 0 |