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
%96.58
Change
%-0.38
Change in %
%-0.392
Date
25/04/2024
Time
08:45:28
Spread
%2.080
Bid
%96.14
Bid Size
20,000
Ask
%98.14
Ask Size
20,000
Open
%96.58
Previous day
%96.96
High
%96.58
Low
%96.58
52 weeks high
%104.22
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 |
|---|---|---|---|
| 25/04/2024 | 08:45:28 | 96.58 | 0 |