Master data
3% Nestlé Finance International Ltd. (2031)
Code number
A3LTNF
ISIN
XS2752872882
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
23/01/2031
Price data
Last
%101.20
Change
%-0.02
Change in %
%-0.019
Date
17/09/2025
Time
08:14:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.20
Previous day
%101.22
High
%101.20
Low
%101.20
52 weeks high
%102.70
52 weeks low
%99.47
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 17/09/2025 | 08:14:37 | 101.20 | 0 |