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
%100.60
Change
%-0.34
Change in %
%-0.337
Date
07/11/2024
Time
12:15:16
Spread
%0.348
Bid
%100.63
Bid Size
1,000,000
Ask
%100.98
Ask Size
1,000,000
Open
%101.02
Previous day
%100.94
High
%101.02
Low
%100.60
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
07/11/2024 | 12:15:16 | 100.60 | 0 |
07/11/2024 | 08:11:40 | 101.02 | 0 |