NESTLE F.I. 21/41 MTN
Bond · XS2350744434
· A3KSAD
(XLUX)
Overview
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Latest AI Analyses of NESTLE F.I. 21/41 MTN
No Price
29.04.2026 06:02
Current Prices from NESTLE F.I. 21/41 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
NFILEO434.HAMB
EUR
29.04.2026 06:02
65,00 %
Quotrix
NFILEO434.DUSD
EUR
29.04.2026 05:27
65,24 %
Düsseldorf
NFILEO34.DUSB
EUR
28.04.2026 15:26
65,09 %
Invested Funds
The following funds have invested in NESTLE F.I. 21/41 MTN:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
5,51
Percentage (%)
0,01 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,006
Percentage (%)
0,01 %
Company Data
Name
NESTLE F.I. 21/41 MTN
Primary Exchange
Frankfurt
WKN
A3KSAD
ISIN
XS2350744434
Asset Class
Bond
Coupon
0,88 %
Denomination
1.000,00 EUR
Issue Date
14.06.2021
Maturity Date
14.06.2041
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
NFILEO34.DUSB
Hamburg
NFILEO434.HAMB
Quotrix
NFILEO434.DUSD
More Shares
Investors who hold NESTLE F.I. 21/41 MTN also have the following shares in their portfolio:
College Retirement Equities Fund - CREF Equity Index Account Fund
GEA GROUP AG Share
Frankfurt
