Tradable
NestléFinInt 0,75% 08/11/2021
101.856 i %
0.0187%
BID--
ASK102.02100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2037%
THRESHOLDS100.838 / 102.874
23/11/2019 01:28:37
No prices history available for now

Market

Price Information
Last price101.856 i %Change prev. closing price-0.019-0.0187%
Volume-Prev. closing price101.875 vp %
Performance
Daily high101.8852 weeks high102.06
Daily low101.85652 weeks low101.825
Yield to maturity-0.2037%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.02
100 000

Reference data

Issuer

Issuer
NESTLE FINANCE INTERNATIONAL LTD.
Bond type
Corporate
Subtype
Consumer Staples
Issuer country
Luxembourg

Security

ISIN
XS1132789949
Security
NestléFinInt 0,75% 08/11/2021
Coupon
0.75
Maturity
08/11/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
21/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
London Stock Exchange Regulated Market
Home market MIC
XLON
Home market country
United Kingdom of Great Britain and Northern Ireland
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