NESTLE F.I. 20/30 MTN
NESTLE F.I. 20/30 MTN
Bond · XS2148390755 · A28VFH (XLON)
Overview
No Price
28.01.2026 07:02
Current Prices from NESTLE F.I. 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NFILEO55.HAMB
EUR
28.01.2026 07:02
95,85 %
+0,21 %
XDQU: Quotrix
Quotrix
NFILEO55.DUSD
EUR
28.01.2026 06:27
95,97 %
+0,33 %
XDUS: Düsseldorf
Düsseldorf
NFILEO55.DUSB
EUR
27.01.2026 16:27
95,86 %
+0,22 %
Invested Funds

The following funds have invested in NESTLE F.I. 20/30 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
56,41
Percentage (%)
0,0029 %
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Company Data

Name NESTLE F.I. 20/30 MTN
Primary Exchange XLON London
WKN A28VFH
ISIN XS2148390755
Asset Class Bond
Coupon 1,50 %
Denomination 1.000,00 EUR
Issue Date 01.04.2020
Maturity Date 01.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NFILEO55.DUSB
Hamburg NFILEO55.HAMB
London CJ3R.L
Quotrix NFILEO55.DUSD
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