Price (EUR)
- -% (-)
35BR0.750% NTS 12/05/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.24
As at 26.01.21 12:23:32 - 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
AZNORD SHS $0.257,966.00
GBX
0.87%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-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-
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
50UC5.75% NTS 13/11/31150.43
GBP
13.11.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2016
Maturity date
12 May 2024
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1411404855
SEDOL
BYYSQV0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 10:46:18 103.15 EUR 100,000 103,150.00 Off-Book AMND N ILQD FWAF SINT
13.10.20 12:03:38 103.13 EUR 100,000 103,127.00 Off-Book AMND N ILQD FWAF SINT
06.10.20 10:23:15 102.96 EUR 100,000 102,956.00 Off-Book AMND N ILQD FWAF SINT
16.09.20 16:15:00 103.01 EUR 2,000,000 2,060,147.00 Off-Book N ILQD FWAF XOFF
10.09.20 11:25:18 102.87 EUR 100,000 102,865.00 Off-Book AMND N ILQD FWAF SINT