Price (EUR)
- -% (-)
35BZ1.250% NTS 12/05/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.28
As at 16.01.21 11:23:17 - 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 $0.257,592.00
GBX
0.44%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35BZ1.250% NTS 12/05/28-
EUR
12.05.28Bonds-
35BR0.750% NTS 12/05/24-
EUR
12.05.24Bonds-
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
50UC5.75% NTS 13/11/31150.48
GBP
13.11.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2016
Maturity date
12 May 2028
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1411404426
SEDOL
BYYTT81
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
20.11.20 10:47:10 109.49 EUR 500,000 547,470.00 Off-Book AMND N ILQD FWAF SINT
18.11.20 11:21:54 109.27 EUR 100,000 109,267.00 Off-Book N ILQD FWAF SINT
18.11.20 11:10:30 109.33 EUR 100,000 109,334.00 Off-Book AMND N ILQD FWAF SINT
23.10.20 11:19:43 109.20 EUR 200,000 218,394.00 Off-Book AMND N ILQD FWAF SINT
21.10.20 07:33:07 109.49 EUR 250,000 273,720.48 Off-Book N ILQD FWAF XOFF