Master data
1,125% Coca-Cola Co., The (2027)
Code number
A1ZX0Q
ISIN
XS1197833053
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
09/03/2027
Price data
Last
%94.59
Change
%+0.07
Change in %
%+0.075
Date
29/04/2024
Time
17:13:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.33
Previous day
%94.52
High
%94.72
Low
%94.33
52 weeks high
%94.98
52 weeks low
%91.38
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
29/04/2024 | 17:13:40 | 94.59 | 0 |
29/04/2024 | 16:13:46 | 94.60 | 0 |
29/04/2024 | 15:30:53 | 94.60 | 0 |
29/04/2024 | 14:14:00 | 94.72 | 0 |
29/04/2024 | 13:13:24 | 94.57 | 0 |
29/04/2024 | 12:13:17 | 94.56 | 0 |
29/04/2024 | 11:13:25 | 94.56 | 0 |
29/04/2024 | 10:13:11 | 94.48 | 0 |
29/04/2024 | 09:23:38 | 94.49 | 0 |
29/04/2024 | 09:04:50 | 94.33 | 0 |