Nestlé Finance Intl Ltd. EO-Medium-Term Nts 2023(32/33)

WKN A3LE6V ISIN XS2595412631

Quote/Chart

  • Bid

    104.06

    1,000,000 nom.

  • Ask

    104.59

    100,000 nom.

  • Change compared with previous day (price)

    -0.56 / -0.54 %

  • Spread (Act/ Rel)

    0.530 / 0.509 %

  • Today's high (Price)

    104.486

  • Today's low (Price)

    104.04

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 104.046 G / 3.22 0 nom.
Price determination time 05/17/2024 / 05:28:59 PM
Daily volume (nominal) 0
Yield spread 0.7401
Fixingprice -
Daily high / low 104.486 104.04
Prev. day's price 104.61 (16.05.)
Change day before -0.56 -0.54 %
52 week high / low 108.068 (28/12) 98.41 (04/10)

Master Data

WKN
A3LE6V
ISIN
XS2595412631
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Consumer Goods
Issuer
Nestle Finance International Ltd.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.750 %
Interest run from
13.03.2023
Next interest payment
13.03.2025
Interest accrued on nominal amount
0.719 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
850.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
13.03.2033
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

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