Master data
0,5% CCEP Finance (Irland) DAC (2029)
Code number
A3KP3U
ISIN
XS2337061670
Issuer
CCEP Finance (Irland) DAC
Security type
Fixed Interest, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/09/2029
Price data
Last
%91.23
Change
%-0.13
Change in %
%-0.144
Date
21/08/2025
Time
17:13:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.37
Previous day
%91.36
High
%91.37
Low
%91.22
52 weeks high
%91.76
52 weeks low
%87.58
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 |
|---|---|---|---|
| 21/08/2025 | 17:13:35 | 91.23 | 0 |
| 21/08/2025 | 16:13:05 | 91.24 | 0 |
| 21/08/2025 | 15:30:22 | 91.26 | 0 |
| 21/08/2025 | 14:13:22 | 91.22 | 0 |
| 21/08/2025 | 13:13:08 | 91.26 | 0 |
| 21/08/2025 | 12:13:40 | 91.29 | 0 |
| 21/08/2025 | 11:13:09 | 91.29 | 0 |
| 21/08/2025 | 10:13:36 | 91.30 | 0 |
| 21/08/2025 | 09:23:14 | 91.35 | 0 |
| 21/08/2025 | 08:02:48 | 91.37 | 0 |