BondsWhat's this?
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 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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 01.03.21 00:01:49 - 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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