NESTLE F.I. 20/40 MTN
NESTLE F.I. 20/40 MTN
Bond · XS2263684933 · A285PC (XLON)
Overview
No Price
19.12.2025 07:03
Current Prices from NESTLE F.I. 20/40 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NFILEO33.HAMB
EUR
19.12.2025 07:03
60,42 %
XDQU: Quotrix
Quotrix
NFILEO33.DUSD
EUR
19.12.2025 06:27
61,64 %
XDUS: Düsseldorf
Düsseldorf
NFILEO33.DUSB
EUR
18.12.2025 16:27
61,33 %
Invested Funds

The following funds have invested in NESTLE F.I. 20/40 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
498,77
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,09
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,62
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,58
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,92
Percentage (%)
0,001 %
AI Analysis of NESTLE F.I. 20/40 MTN
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Company Data

Name NESTLE F.I. 20/40 MTN
Primary Exchange XLON London
WKN A285PC
ISIN XS2263684933
Asset Class Bond
Coupon 0,38 %
Denomination 1.000,00 EUR
Issue Date 03.12.2020
Maturity Date 03.12.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NFILEO33.DUSB
Hamburg NFILEO33.HAMB
London 46ZC.L
Quotrix NFILEO33.DUSD
More Shares
Investors who hold NESTLE F.I. 20/40 MTN also have the following shares in their portfolio:
AT SECURITIES 17/UND. FLR
AT SECURITIES 17/UND. FLR Bond
K.F.W.ANL.V.13/2023
K.F.W.ANL.V.13/2023 Bond
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