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
%100.760
Change
%+0.29
Change in %
%+0.289
Date
09/06/2023
Time
08:53:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.760
Previous day
%100.470
High
%100.760
Low
%100.760
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 08:53:20 | 100.760 | 0 |