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
%103.62
Change
%-0.01
Change in %
%-0.011
Date
18/09/2025
Time
08:16:10
Spread
%0.164
Bid
%103.59
Bid Size
1,000,000
Ask
%103.76
Ask Size
1,000,000
Open
%103.62
Previous day
%103.63
High
%103.62
Low
%103.62
52 weeks high
%104.67
52 weeks low
%102.18
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 08:16:10 | 103.62 | 0 |