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

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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-

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

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