Master data
4,85% AstraZeneca PLC (2029)
Code number
A3LU40
ISIN
US04636NAL73
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
26/02/2029
Price data
Last
%100.99
Change
%-0.19
Change in %
%-0.188
Date
22/05/2025
Time
08:48:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.99
Previous day
%101.18
High
%100.99
Low
%100.99
52 weeks high
%103.30
52 weeks low
%98.34
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/05/2025 | 08:48:46 | 100.99 | 0 |