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
%101.63
Change
%-0.10
Change in %
%
-0.102
Date
09/05/2025
Time
08:51:00
Spread
%0.216
Bid
%101.62
Bid Size
600,000
Ask
%101.84
Ask Size
600,000
Open
%101.63
Previous day
%101.73
High
%101.63
Low
%101.63
52 weeks high
%103.00
52 weeks low
%98.94
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
09/05/2025 08:51:00 101.63 0

 

Chart
Illustration
Comparison
4,875% AstraZeneca PLC (2028)
Analysis
 
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