Master data
5,35% COMCAST CORP. (2027)
Code number
A3LA11
ISIN
US20030NEA54
Issuer
COMCAST CORP.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2027
Price data
Last
%102.55
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
%102.55
Previous day
%102.68
High
%102.55
Low
%102.55
52 weeks high
%104.03
52 weeks low
%101.31
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. | 07/11/2022 | ![]() |