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
%101.130
Change
%+0.65
Change in %
%
+0.647
Date
09/06/2023
Time
08:36:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.130
Previous day
%100.480
High
%101.130
Low
%101.130
52 weeks high
n/a
52 weeks low
n/a
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
09/06/2023 08:36:52 101.130 0

 

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