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
%101.36
Change
%+0.02
Change in %
%+0.021
Date
30/06/2025
Time
16:16:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.38
Previous day
%101.34
High
%101.46
Low
%101.36
52 weeks high
%102.70
52 weeks low
%98.26
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/06/2025 | 16:16:48 | 101.36 | 0 |
| 30/06/2025 | 14:15:30 | 101.46 | 0 |
| 30/06/2025 | 08:06:50 | 101.38 | 0 |