Master data

4,375% AstraZeneca PLC (2048)
Code number
A194Y5
ISIN
US046353AU26
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
17/08/2048
 

Price data

Last
%88.84
Change
%+0.85
Change in %
%
+0.966
Date
28/03/2024
Time
08:48:44
Spread
%0.754
Bid
%88.88
Bid Size
26,000
Ask
%89.55
Ask Size
26,000
Open
%88.84
Previous day
%87.99
High
%88.84
Low
%88.84
52 weeks high
%95.89
52 weeks low
%78.03
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
28/03/2024 08:48:44 88.84 0

 

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Comparison
4,375% AstraZeneca PLC (2048)
Analysis
 
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