Master data
3,5% Coca-Cola Co., The (2044)
Code number
A3LYHN
ISIN
XS2815948695
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/05/2044
Price data
Last
%97.10
Change
%-0.42
Change in %
%-0.427
Date
20/05/2024
Time
17:13:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.18
Previous day
%97.52
High
%97.46
Low
%97.10
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
20/05/2024 | 17:13:56 | 97.10 | 0 |
20/05/2024 | 16:13:10 | 97.20 | 0 |
20/05/2024 | 15:30:20 | 97.23 | 0 |
20/05/2024 | 14:13:08 | 97.46 | 0 |
20/05/2024 | 13:13:41 | 97.45 | 0 |
20/05/2024 | 12:13:49 | 97.34 | 0 |
20/05/2024 | 11:13:54 | 97.33 | 0 |
20/05/2024 | 10:13:45 | 97.26 | 0 |
20/05/2024 | 09:23:23 | 97.41 | 0 |
20/05/2024 | 09:05:30 | 97.18 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Coca-Cola Co., The | 10/05/2024 |