Master data
3,5% Nestlé Finance International Ltd. (2030)
Code number
A3LQZS
ISIN
XS2717309855
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
17/01/2030
Price data
Last
%103.78
Change
%-0.25
Change in %
%-0.236
Date
08/07/2025
Time
14:15:34
Spread
%0.279
Bid
%103.81
Bid Size
1,000,000
Ask
%104.10
Ask Size
1,000,000
Open
%103.95
Previous day
%104.02
High
%103.95
Low
%103.78
52 weeks high
%104.67
52 weeks low
%101.51
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 14:15:34 | 103.78 | 0 |
| 08/07/2025 | 08:06:04 | 103.95 | 0 |