Master data
4% AstraZeneca PLC (2029)
Code number
A194Y4
ISIN
US046353AT52
Issuer
AstraZeneca PLC
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
17/01/2029
Price data
Last
%94.90
Change
%-0.38
Change in %
%-0.399
Date
25/04/2024
Time
08:45:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.90
Previous day
%95.28
High
%94.90
Low
%94.90
52 weeks high
%99.52
52 weeks low
%92.52
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 |
|---|---|---|---|
| 25/04/2024 | 08:45:28 | 94.90 | 0 |