Master data

4,9% AstraZeneca PLC (2031)
Code number
A3LU41
ISIN
US04636NAM56
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
26/02/2031
 

Price data

Last
%98.70
Change
%+0.04
Change in %
%
+0.041
Date
15/01/2025
Time
08:47:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.70
Previous day
%98.66
High
%98.70
Low
%98.70
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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4,9% AstraZeneca PLC (2031)
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