Master data
3,3% COMCAST CORP. (2027)
Code number
A28VF5
ISIN
US20030NDK46
Issuer
COMCAST CORP.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/04/2027
Price data
Last
%98.90
Change
n/a
Change in %
n/a
Date
22/09/2025
Time
08:55:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.90
Previous day
%98.88
High
%98.90
Low
%98.90
52 weeks high
%99.02
52 weeks low
%96.67
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
23/09/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | COMCAST CORP. | 26/03/2020 | ![]() |