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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
21/09/2017 09:09
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.07 / -0.07%
Spread absolute / relative 0,19 / 0,19%

Price Information

Last Price 100,781 USD
Change from Prev. Day -0.07 / -0.07%
Date / Time 21.09.2017 / 09:09:47
Price 1
Volume -
Volume nominal -
High 100.781
Low 100.781
52 week High 102.730
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) 1,6561
Yield in % (ask) -
Yield in % (bid) 1464,0415
Flat notation -
Accrued Interest in % 1.17200
Accrued Interest days -
Duration in years 1.450
Modified Duration in years 1.427

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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
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 -
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