Master data
4,55% COMCAST CORP. (2025)
Code number
A3LHG0
ISIN
US20030NED93
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
%101.35
Change
%-0.15
Change in %
%-0.148
Date
06/10/2025
Time
08:51:05
Spread
%0.572
Bid
%101.32
Bid Size
20,000
Ask
%101.90
Ask Size
20,000
Open
%101.35
Previous day
%101.50
High
%101.35
Low
%101.35
52 weeks high
%101.74
52 weeks low
%98.05
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 | 101.35 | 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. | 09/05/2023 | ![]() |