Master data
0,75% Coca-Cola Co., The (2026)
Code number
A2RYN7
ISIN
XS1955024713
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
31/05/2026
Price data
Last
%93.89
Change
%+0.06
Change in %
%+0.064
Date
26/04/2024
Time
12:15:35
Spread
%0.469
Bid
%93.87
Bid Size
1,000,000
Ask
%94.31
Ask Size
1,000,000
Open
%93.87
Previous day
%93.83
High
%93.89
Low
%93.87
52 weeks high
%94.66
52 weeks low
%91.55
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 12:15:35 | 93.89 | 0 |
| 26/04/2024 | 10:10:42 | 93.87 | 0 |
| 26/04/2024 | 08:11:48 | 93.87 | 0 |