Master data

4,8% AstraZeneca PLC (2027)
Code number
A3LU4Z
ISIN
US04636NAK90
Issuer
AstraZeneca PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NASDAQ
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
26/02/2027
 

Price data

Last
%100.76
Change
%0.00
Change in %
%
0.000
Date
03/12/2024
Time
08:45:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.76
Previous day
%100.76
High
%100.76
Low
%100.76
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

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.

 

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4,8% AstraZeneca PLC (2027)
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