Master data
3,3% COMCAST CORP. (2025)
Code number
A28VF5
ISIN
US20030NDK46
Issuer
COMCAST CORP.
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
30/12/2025
Price data
Last
%98.89
Change
%-0.12
Change in %
%-0.121
Date
06/10/2025
Time
08:51:05
Spread
%0.253
Bid
%98.84
Bid Size
26,000
Ask
%99.09
Ask Size
26,000
Open
%98.89
Previous day
%99.01
High
%98.89
Low
%98.89
52 weeks high
%99.02
52 weeks low
%96.67
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
06/10/2025 | 08:51:05 | 98.89 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
23/09/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | COMCAST CORP. | 26/03/2020 | ![]() |