Master data
1,375% Coca-Cola Co., The (2031)
Code number
A282Q0
ISIN
US191216DE73
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/03/2031
Price data
Last
%87.65
Change
%+0.05
Change in %
%+0.057
Date
19/12/2025
Time
08:46:34
Spread
%0.297
Bid
%87.68
Bid Size
26,000
Ask
%87.94
Ask Size
26,000
Open
%87.65
Previous day
%87.60
High
%87.65
Low
%87.65
52 weeks high
%87.99
52 weeks low
%80.79
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/12/2025 | 08:46:34 | 87.65 | 0 |