Master data
1,5% CCEP Finance (Irland) DAC (2041)
Code number
A3KP3W
ISIN
XS2337061837
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
06/09/2041
Price data
Last
%70.87
Change
%-0.48
Change in %
%-0.667
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
%71.42
Previous day
%71.35
High
%71.42
Low
%70.87
52 weeks high
%77.16
52 weeks low
%68.80
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 | 70.87 | 0 |
| 21/08/2025 | 16:13:05 | 70.93 | 0 |
| 21/08/2025 | 15:30:22 | 71.05 | 0 |
| 21/08/2025 | 14:13:22 | 70.98 | 0 |
| 21/08/2025 | 13:13:08 | 71.07 | 0 |
| 21/08/2025 | 12:13:40 | 71.10 | 0 |
| 21/08/2025 | 11:13:09 | 71.15 | 0 |
| 21/08/2025 | 10:13:36 | 71.24 | 0 |
| 21/08/2025 | 09:23:14 | 71.19 | 0 |
| 21/08/2025 | 08:02:48 | 71.42 | 0 |