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
%100.04
Change
%-0.31
Change in %
%
-0.309
Date
09/05/2025
Time
08:45:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.04
Previous day
%100.35
High
%100.04
Low
%100.04
52 weeks high
%104.58
52 weeks low
%96.97
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
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 Finance LLC (2033)
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