Master data

5,35% COMCAST CORP. (2025)
Code number
A3LA11
ISIN
US20030NEA54
Issuer
COMCAST CORP.
Security type
Fixed Interest, Corporate
Country
n/a
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
%102.55
Change
%-0.03
Change in %
%
-0.029
Date
06/10/2025
Time
08:51:05
Spread
%0.409
Bid
%102.59
Bid Size
20,000
Ask
%103.01
Ask Size
20,000
Open
%102.55
Previous day
%102.58
High
%102.55
Low
%102.55
52 weeks high
%103.15
52 weeks low
%101.31
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 08:51:05 102.55 0

 

Chart
Illustration
Comparison
5,35% COMCAST CORP. (2025)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
23/09/2025 ICF BANK AG Wertpapierhandelsbank Berlin Open Market COMCAST CORP. 07/11/2022 Suspension
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