Master data

3,625% AstraZeneca PLC (2027)
Code number
A3LEV7
ISIN
XS2593105393
Issuer
AstraZeneca PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/03/2027
 

Price data

Last
%100.96
Change
%+0.19
Change in %
%
+0.186
Date
26/04/2024
Time
17:13:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.96
Previous day
%100.78
High
%100.96
Low
%100.96
52 weeks high
%102.52
52 weeks low
%99.01
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
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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3,625% AstraZeneca PLC (2027)
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