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 |