Master data
3,875% Coty Inc. (2025)
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
30/12/2025
Price data
Last
%99.88
Change
%+0.01
Change in %
%+0.009
Date
14/10/2025
Time
17:13:36
Spread
%0.531
Bid
%99.88
Bid Size
100,000
Ask
%100.41
Ask Size
100,000
Open
%99.90
Previous day
%99.88
High
%99.90
Low
%99.87
52 weeks high
%100.46
52 weeks low
%99.58
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 |
|---|---|---|---|
| 14/10/2025 | 17:13:36 | 99.88 | 0 |
| 14/10/2025 | 16:13:21 | 99.88 | 0 |
| 14/10/2025 | 15:30:41 | 99.88 | 0 |
| 14/10/2025 | 14:13:13 | 99.88 | 0 |
| 14/10/2025 | 13:13:41 | 99.88 | 0 |
| 14/10/2025 | 12:13:12 | 99.88 | 0 |
| 14/10/2025 | 11:13:36 | 99.88 | 0 |
| 14/10/2025 | 10:13:42 | 99.88 | 0 |
| 14/10/2025 | 09:23:25 | 99.87 | 0 |
| 14/10/2025 | 08:02:38 | 99.90 | 0 |