NESTLE F.I. 20/40 MTN
Bond · XS2263684933
· A285PC
(XLON)
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Overview
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Latest AI Analyses of NESTLE F.I. 20/40 MTN
No Price
30.04.2026 15:26
Current Prices from NESTLE F.I. 20/40 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NFILEO33.DUSB
EUR
30.04.2026 15:26
61,31 %
Hamburg
NFILEO33.HAMB
EUR
30.04.2026 15:16
61,31 %
Quotrix
NFILEO33.DUSD
EUR
30.04.2026 05:27
61,01 %
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 EUR Hedged (Acc)
Vol. in million
13,92
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 USD Hedged (Acc)
Vol. in million
19,62
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,09
Percentage (%)
0,001 %
Company Data
Name
NESTLE F.I. 20/40 MTN
Primary Exchange
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:
NIGERIA BR 21/51 MTN REGS Bond
NORTHERN TRUST CORP Fund
London
