Master data
2,125% Coca-Cola Co., The (2029)
Code number
A2R7JY
ISIN
US191216CM09
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
06/09/2029
Price data
Last
%87.09
Change
%+0.19
Change in %
%+0.219
Date
23/04/2024
Time
16:16:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.52
Previous day
%86.90
High
%87.09
Low
%86.52
52 weeks high
%90.52
52 weeks low
%83.69
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 16:16:11 | 87.09 | 0 |
| 23/04/2024 | 14:16:07 | 86.75 | 0 |
| 23/04/2024 | 12:16:11 | 86.85 | 0 |
| 23/04/2024 | 10:16:11 | 86.88 | 0 |
| 23/04/2024 | 09:25:10 | 86.85 | 0 |
| 23/04/2024 | 09:04:54 | 86.52 | 0 |