BondsWhat's this?
Price (GBP)
150.43 -0.10% (-0.15)
50UC5.75% NTS 13/11/31
Track 6 more instruments
Open / Last close
- / 150.58
High / Low
150.93 / 150.33
Bid / Offer
147.00 / 153.85
Maturity Date
13.11.31
As at 26.01.21 11:44:45 - All data delayed at least 15 minutes
6 more instruments

AstraZeneca Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
AZNORD SHS $0.257,964.00
GBX
0.85%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
50UC5.75% NTS 13/11/31150.43
GBP
13.11.31Bonds-
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-
As at 26.01.21 11:44:45 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 November 2007
 Maturity date
13 November 2031
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0330497149
 SEDOL
B292X01
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 16:15:00 151.69 GBP 140,000 212,361.65 Off-Book N ILQD FWAF XOFF
As at 26.01.21 11:44:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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