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 |