BondsWhat's this?
Price (EUR)
- -% (-)
35CA0.250% NTS 12/05/21
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.21
As at 16.01.21 11:52:36 - 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 $0.257,592.00
GBX
0.44%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
35BR0.750% NTS 12/05/24-
EUR
12.05.24Bonds-
35BZ1.250% NTS 12/05/28-
EUR
12.05.28Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
50UC5.75% NTS 13/11/31150.48
GBP
13.11.31Bonds-
As at 16.01.21 11:52:36 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 May 2016
 Maturity date
12 May 2021
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1411403709
 SEDOL
BYYSPB3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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
07.08.20 10:49:48 100.22 EUR 300,000 300,669.00 Off-Book N ILQD FWAF SINT
25.03.20 15:05:18 98.96 EUR 4,500,000 4,453,200.00 Off-Book N ILQD FWAF SINT
24.03.20 15:20:02 98.98 EUR 100,000 98,980.00 Off-Book N ILQD FWAF SINT
23.03.20 12:23:45 99.10 EUR 2,200,000 2,180,200.00 Off-Book N ILQD FWAF SINT
17.03.20 15:43:25 99.67 EUR 662,000 659,815.40 Off-Book N ILQD FWAF SINT
As at 16.01.21 11:52:36 - 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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