Master data
2,9% Coca-Cola Co., The (2027)
Code number
A19H5J
ISIN
US191216CE82
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2027
Price data
Last
%98.02
Change
%-0.05
Change in %
%-0.050
Date
23/07/2025
Time
08:41:14
Spread
%0.184
Bid
%98.05
Bid Size
600,000
Ask
%98.23
Ask Size
600,000
Open
%98.02
Previous day
%98.07
High
%98.02
Low
%98.02
52 weeks high
%98.12
52 weeks low
%95.49
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/07/2025 | 08:41:14 | 98.02 | 0 |