Master data
3,875% Coty Inc. (2026)
Code number
A3KSPG
ISIN
XS2354326410
Issuer
Coty Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
The International Stock Exchange (formerly Channel Island)
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/04/2026
Price data
Last
%99.30
Change
%+0.05
Change in %
%+0.045
Date
23/04/2024
Time
17:13:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.07
Previous day
%99.26
High
%99.30
Low
%99.07
52 weeks high
%100.67
52 weeks low
%96.24
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 |
|---|---|---|---|
| 23/04/2024 | 17:13:09 | 99.30 | 0 |
| 23/04/2024 | 16:13:25 | 99.29 | 0 |
| 23/04/2024 | 15:30:55 | 99.28 | 0 |
| 23/04/2024 | 14:13:13 | 99.27 | 0 |
| 23/04/2024 | 13:13:24 | 99.26 | 0 |
| 23/04/2024 | 12:13:52 | 99.26 | 0 |
| 23/04/2024 | 11:13:42 | 99.26 | 0 |
| 23/04/2024 | 10:13:54 | 99.28 | 0 |
| 23/04/2024 | 09:23:55 | 99.23 | 0 |
| 23/04/2024 | 09:04:17 | 99.07 | 0 |