Master data

4,875% AstraZeneca PLC (2025)
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
30/12/2025
 

Price data

Last
%101.95
Change
%+0.02
Change in %
%
+0.020
Date
06/11/2025
Time
12:00:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.85
Previous day
%101.93
High
%101.95
Low
%101.85
52 weeks high
%102.47
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 (2025)
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