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Nestle Holdings 2,250% 3/2019

Nestle Holdings 2,250% 3/2019


ISIN XS0969611978 | WKN A1HQP6 | CFI Code NZ6M | Type Bond

26/05/2017 17:00

Bid Ask
This product is subject to quotation restrictions.
101.08
101.17
for
100,000
Nominal
for
52,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,09 / 0,09%

Price Information

Last Price 101.060 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.05.2017 / 17:00:42
Price 7
Volume 52,557.00
Volume nominal 52,000
High 101.083
Low 101.060
52 week High 105.000
52 week Low 100.690
Trading Hours 08:00 - 17:30*

Nestle Holdings 2,250% 3/2019 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,643
Yield in % (ask) 1,5816
Yield in % (bid) 1,6314
Flat notation -
Accrued Interest in % 0.46370
Accrued Interest days -
Duration in years 1.761
Modified Duration in years 1.733

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 2,25
First Annual Pay Date 12/03/2014
Interest Payment Count 1,0
Start Interest Payment 12/09/2013

Master Data

Name Nestle Holdings 2,250% 3/2019
ISIN XS0969611978
WKN A1HQP6
Symbol NZ6M
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 2,000
Issuer Nestlé Holdings Inc.
Issue Date 12/09/2013
Issue Volume -
Issued Volume 52,000
Issue Currency USD
First Trading Day 12/09/2013
Valutation Date -
Maturity 12/03/2019
Cancellation Type -
Extraordinary Cancellation 12/10/2013
Portfolio Currency -
Currency -
Subordinated no