ASTRAZENECA PLC

Price (USD)
- -% (-)
0A4JASTRAZENECA ADR REPRESENTING 0.5 ORD SHS
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Open / Last close
- / -
High / Low
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Bid / Offer
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Special Condition: -
Trading Status: Market Close
As at 18.09.21 05:17:39 - All data delayed at least 15 minutes
6 more instruments

AstraZeneca Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
0A4JASTRAZENECA ADR REPRESENTING 0.5 ORD SHS-
USD
-Equity-
AZNORD SHS $0.258,063.00
GBX
-0.96%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35BR0.750% NTS 12/05/24-
EUR
12.05.24Bonds-
35BZ1.250% NTS 12/05/28-
EUR
12.05.28Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
48VM0.375% NTS 03/06/2029-
EUR
03.06.29Bonds-
50UC5.75% NTS 13/11/31141.60
GBP
13.11.31Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / 16 September 2021
Volume
675
Turnover (on book)
-

Instrument information

What's this?
Market
OTHERS
Instrument market cap (£m)
-
Earnings per share
-
Issue date
14 September 2020
ISIN
US0463531089
SEDOL
2989022
Market identifier code (MIC)
XLOM
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 18:37:03 55.48 USD 1 42.16 Off-Book BENC P ACTX ECHO XOFF
17.09.21 18:33:48 55.48 USD 1 39.95 Off-Book BENC P ACTX ECHO XOFF
17.09.21 17:36:17 55.59 USD 0 20.57 Off-Book BENC P ACTX ECHO XOFF
17.09.21 17:05:12 55.58 USD 1 35.02 Off-Book P ECEU XOFF
17.09.21 17:05:12 55.58 USD 10 555.80 Off-Book P ECEU XOFF