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
%103.22
Change
%-0.37
Change in %
%-0.361
Date
18/09/2025
Time
08:56:56
Spread
%0.532
Bid
%103.40
Bid Size
600,000
Ask
%103.95
Ask Size
600,000
Open
%103.22
Previous day
%103.59
High
%103.22
Low
%103.22
52 weeks high
%104.17
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 |
|---|---|---|---|
| 18/09/2025 | 08:56:56 | 103.22 | 0 |