Master data
4,9% AstraZeneca PLC (2030)
Code number
A3LE39
ISIN
US04636NAG88
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
03/03/2030
Price data
Last
%102.48
Change
%+0.07
Change in %
%+0.068
Date
30/06/2025
Time
16:02:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.40
Previous day
%102.41
High
%102.50
Low
%102.40
52 weeks high
%104.46
52 weeks low
%99.12
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 30/06/2025 | 16:02:56 | 102.48 | 0 |
| 30/06/2025 | 15:09:45 | 102.46 | 0 |
| 30/06/2025 | 14:01:28 | 102.46 | 0 |
| 30/06/2025 | 12:49:49 | 102.50 | 0 |
| 30/06/2025 | 08:57:29 | 102.40 | 0 |