NESTLE F.I. 20/26 MTN
NESTLE F.I. 20/26 MTN
Bond · XS2148372696 · A28VFG (XLON)
Overview
No Price
30.01.2026 07:20
Current Prices from NESTLE F.I. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1NFE.F
EUR
30.01.2026 07:20
99,74 %
-0,10 %
XHAM: Hamburg
Hamburg
NFILEO96.HAMB
EUR
30.01.2026 07:02
99,83 %
-0,007 %
XDQU: Quotrix
Quotrix
NFILEO96.DUSD
EUR
30.01.2026 06:27
99,83 %
-0,006 %
XDUS: Düsseldorf
Düsseldorf
NFILEO96.DUSB
EUR
29.01.2026 16:26
99,83 %
+0,11 %
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
More Shares
Investors who hold NESTLE F.I. 20/26 MTN also have the following shares in their portfolio:
DIAMONDHEAD HOLDINGS CORP - WARRANT
DIAMONDHEAD HOLDINGS CORP - WARRANT Optionsscheine
PFG Fidelity Institutional AM Equity Index Strategy Fund Class R
PFG Fidelity Institutional AM Equity Index Strategy Fund Class R Fund
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