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
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:51:00 | 101.63 | 0 |