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
%100.21
Change
%-0.25
Change in %
%-0.244
Date
22/12/2025
Time
15:05:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.21
Previous day
%100.46
High
%100.21
Low
%100.20
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 |
|---|---|---|---|
| 22/12/2025 | 15:05:47 | 100.21 | 0 |
| 22/12/2025 | 11:57:22 | 100.20 | 0 |
| 22/12/2025 | 11:56:13 | 100.20 | 0 |
| 22/12/2025 | 08:06:32 | 100.21 | 0 |