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 |
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. | 07/11/2022 | ![]() |