NESTLE F.I. 20/26 MTN
NESTLE F.I. 20/26 MTN
Bond · XS2148372696 · A28VFG (XLON)
Overview
No Price
04.02.2026 07:23
Current Prices from NESTLE F.I. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1NFE.F
EUR
04.02.2026 07:23
99,73 %
-0,003 %
XHAM: Hamburg
Hamburg
NFILEO96.HAMB
EUR
04.02.2026 07:02
99,83 %
+0,10 %
XDQU: Quotrix
Quotrix
NFILEO96.DUSD
EUR
04.02.2026 06:27
99,84 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
NFILEO96.DUSB
EUR
03.02.2026 16:26
99,83 %
+0,10 %
Invested Funds

The following funds have invested in NESTLE F.I. 20/26 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
53,94
Percentage (%)
0,0073 %
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Company Data

Name NESTLE F.I. 20/26 MTN
Primary Exchange XLON London
WKN A28VFG
ISIN XS2148372696
Asset Class Bond
Coupon 1,13 %
Denomination 1.000,00 EUR
Issue Date 01.04.2020
Maturity Date 01.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NFILEO96.DUSB
Frankfurt 1NFE.F
Hamburg NFILEO96.HAMB
London 4P.Y.L
Quotrix NFILEO96.DUSD
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