Master data
3,125% Coca-Cola Co., The (2032)
Code number
A3LYHM
ISIN
XS2818290509
Issuer
Coca-Cola Co., The
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/05/2032
Price data
Last
%98.53
Change
%-0.19
Change in %
%-0.188
Date
20/05/2024
Time
16:13:10
Spread
%0.254
Bid
%98.53
Bid Size
550,000
Ask
%98.78
Ask Size
550,000
Open
%98.58
Previous day
%98.72
High
%98.70
Low
%98.53
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 | 16:13:10 | 98.53 | 0 |
20/05/2024 | 15:30:20 | 98.60 | 0 |
20/05/2024 | 14:13:08 | 98.70 | 0 |
20/05/2024 | 13:13:41 | 98.60 | 0 |
20/05/2024 | 12:13:49 | 98.67 | 0 |
20/05/2024 | 11:13:54 | 98.63 | 0 |
20/05/2024 | 10:13:45 | 98.60 | 0 |
20/05/2024 | 09:23:23 | 98.64 | 0 |
20/05/2024 | 09:05:30 | 98.58 | 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 |