COMCAST CORP20/27
COMCAST CORP20/27
Bond · XS2114852218 · A28TEY (XNAS)
Overview
No Price
30.01.2026 07:20
Current Prices from COMCAST CORP20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CTPS.F
EUR
30.01.2026 07:20
96,72 %
+0,02 %
XHAM: Hamburg
Hamburg
CCEON218.HAMB
EUR
30.01.2026 07:03
97,24 %
+0,55 %
XDQU: Quotrix
Quotrix
CCEON218.DUSD
EUR
30.01.2026 06:27
97,26 %
+0,57 %
XDUS: Düsseldorf
Düsseldorf
CCEON218.DUSB
EUR
29.01.2026 16:26
97,23 %
+0,55 %
Invested Funds

The following funds have invested in COMCAST CORP20/27:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
179,55
Percentage (%)
0,02 %
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Company Data

Name COMCAST CORP20/27
Primary Exchange XNAS NASDAQ
WKN A28TEY
ISIN XS2114852218
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 20.02.2020
Maturity Date 20.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCEON218.DUSB
Frankfurt CTPS.F
Hamburg CCEON218.HAMB
Quotrix CCEON218.DUSD
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