Master data
4,875% AstraZeneca PLC (2028)
Code number
A3LE38
ISIN
US04636NAF06
Issuer
AstraZeneca PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
03/03/2028
Price data
Last
%102.26
Change
%-0.17
Change in %
%-0.166
Date
18/09/2025
Time
17:02:49
Spread
%0.342
Bid
%102.27
Bid Size
600,000
Ask
%102.62
Ask Size
600,000
Open
%102.25
Previous day
%102.43
High
%102.39
Low
%102.23
52 weeks high
%102.88
52 weeks low
%99.97
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 17:02:49 | 102.26 | 0 |
| 18/09/2025 | 16:01:30 | 102.23 | 0 |
| 18/09/2025 | 13:58:34 | 102.36 | 0 |
| 18/09/2025 | 12:01:17 | 102.39 | 0 |
| 18/09/2025 | 11:04:00 | 102.39 | 0 |
| 18/09/2025 | 08:56:49 | 102.25 | 0 |