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
%105.29
Change
%-0.40
Change in %
%-0.374
Date
09/05/2025
Time
10:12:05
Spread
%0.686
Bid
%104.92
Bid Size
100,000
Ask
%105.64
Ask Size
98,000
Open
%104.98
Previous day
%105.68
High
%105.35
Low
%104.98
52 weeks high
%107.87
52 weeks low
%102.81
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 |
|---|---|---|---|
| 09/05/2025 | 10:12:05 | 105.29 | 0 |
| 09/05/2025 | 09:22:05 | 105.35 | 0 |
| 09/05/2025 | 09:04:12 | 104.98 | 0 |