Master data

4,875% Astrazeneca Finance LLC (2033)
Code number
A3LE4A
ISIN
US04636NAH61
Issuer
Astrazeneca Finance LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
03/03/2033
 

Price data

Last
%97.75
Change
%-0.77
Change in %
%
-0.782
Date
29/05/2024
Time
09:01:22
Spread
%3.074
Bid
%97.60
Bid Size
20,000
Ask
%100.60
Ask Size
20,000
Open
%97.75
Previous day
%98.52
High
%97.75
Low
%97.75
52 weeks high
%103.70
52 weeks low
%93.24
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Nominal trade
29/05/2024 09:01:22 97.75 0

 

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Illustration
Comparison
4,875% Astrazeneca Finance LLC (2033)
Analysis
 
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