NESTLE F.I. 21/29 MTN

NESTLE F.I. 21/29 MTN

Bond · XS2350632472 · A3KSAB (XLUX)
Overview
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Latest AI Analyses of NESTLE F.I. 21/29 MTN
No Price
29.04.2026 06:02
Current Prices from NESTLE F.I. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NFILEO472.HAMB
EUR
29.04.2026 06:02
92,18 %
-0,82 %
XDQU: Quotrix
Quotrix
NFILEO472.DUSD
EUR
29.04.2026 05:27
92,25 %
-0,74 %
XDUS: Düsseldorf
Düsseldorf
NFILEO472.DUSB
EUR
28.04.2026 15:26
92,22 %
-0,77 %
Invested Funds

The following funds have invested in NESTLE F.I. 21/29 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,69
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %

Company Data

Name NESTLE F.I. 21/29 MTN
Primary Exchange XLUX Frankfurt
WKN A3KSAB
ISIN XS2350632472
Asset Class Bond
Coupon 0,25 %
Denomination 1.000,00 EUR
Issue Date 14.06.2021
Maturity Date 14.06.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NFILEO472.DUSB
Hamburg NFILEO472.HAMB
Quotrix NFILEO472.DUSD
More Shares
Investors who hold NESTLE F.I. 21/29 MTN also have the following shares in their portfolio:
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Guangdong Guanghua Sci-Tech Co., Ltd. Share
Starwood European Real Estate Finance Ltd.
Starwood European Real Estate Finance Ltd. Share