Master data

1,125% Coca-Cola Co., The (2027)
Code number
A1ZX0Q
ISIN
XS1197833053
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
09/03/2027
 

Price data

Last
%94.53
Change
n/a
Change in %
n/a
Date
15/04/2024
Time
17:13:46
Spread
%0.636
Bid
%94.38
Bid Size
550,000
Ask
%94.98
Ask Size
550,000
Open
%94.46
Previous day
%94.76
High
%94.78
Low
%94.46
52 weeks high
%94.98
52 weeks low
%91.38
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,125% Coca-Cola Co., The (2027)
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