Price (EUR)
- -% (-)
35BR0.750% NTS 12/05/24
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.05.24
As at 01.03.21 00:01:49 - 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 $0.256,945.00
GBX
-0.93%Equity-
0A4JASTRAZENECA ADR REPRESENTING 0.5 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 13/11/31142.48
GBP
13.11.31Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
01 June 1993
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.02.21 13:50:49 102.67 EUR 200,000 205,346.00 Off-Book N ILQD FWAF SINT
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