Master data
3,75% Nestlé Finance International Ltd. (2033)
Code number
A3LE6V
ISIN
XS2595412631
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
13/12/2033
Price data
Last
%103.160
Change
%+0.51
Change in %
%+0.497
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
%102.390
Previous day
%102.650
High
%103.160
Low
%102.390
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 | 103.160 | 0 |
| 09/06/2023 | 16:13:43 | 102.605 | 0 |
| 09/06/2023 | 14:13:25 | 102.605 | 0 |
| 09/06/2023 | 12:13:08 | 102.605 | 0 |
| 09/06/2023 | 10:13:14 | 102.600 | 0 |
| 09/06/2023 | 09:23:19 | 102.570 | 0 |
| 09/06/2023 | 09:05:37 | 102.390 | 0 |