Price (EUR)
- -% (-)
35CA0.250% NTS 12/05/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.21
As at 27.11.20 20:51:11 - 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 $0.257,770.00
GBX
0.28%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
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-
50UC5.75% NTS 13/11/31150.38
GBP
13.11.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2016
Maturity date
12 May 2021
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1411403709
SEDOL
BYYSPB3
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
07.08.20 10:49:48 100.22 EUR 300,000 300,669.00 Off-Book N ILQD FWAF SINT
25.03.20 15:05:18 98.96 EUR 4,500,000 4,453,200.00 Off-Book N ILQD FWAF SINT
24.03.20 15:20:02 98.98 EUR 100,000 98,980.00 Off-Book N ILQD FWAF SINT
23.03.20 12:23:45 99.10 EUR 2,200,000 2,180,200.00 Off-Book N ILQD FWAF SINT
17.03.20 15:43:25 99.67 EUR 662,000 659,815.40 Off-Book N ILQD FWAF SINT