Master data

1,375% Coca-Cola Co., The (2031)
Code number
A282Q0
ISIN
US191216DE73
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/03/2031
 

Price data

Last
%85.43
Change
%-0.06
Change in %
%
-0.070
Date
30/06/2025
Time
08:46:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%85.43
Previous day
%85.49
High
%85.43
Low
%85.43
52 weeks high
%85.49
52 weeks low
%79.90
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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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1,375% Coca-Cola Co., The (2031)
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