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
%101.73
Change
%-0.01
Change in %
%
-0.010
Date
04/07/2025
Time
17:00:28
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.73
Previous day
%101.74
High
%101.73
Low
%101.73
52 weeks high
%103.00
52 weeks low
%99.97
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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4,875% AstraZeneca PLC (2028)
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