Price (EUR)
- -% (-)
43ER0.875% NTS 24/11/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.21
As at 16.01.21 11:18:24 - 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
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
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-
50UC5.75% NTS 13/11/31150.48
GBP
13.11.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 November 2014
Maturity date
24 November 2021
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1143486865
SEDOL
BSPPV46
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
21.10.20 12:58:20 101.22 EUR 300,000 303,663.00 Off-Book AMND N ILQD FWAF SINT
06.08.20 10:01:18 101.24 EUR 200,000 202,486.00 Off-Book AMND N ILQD FWAF SINT
27.03.20 09:49:26 99.71 EUR 800,000 797,688.00 Off-Book N ILQD FWAF SINT
05.02.20 16:05:01 102.01 EUR 900,000 918,108.00 Off-Book N ILQD FWAF SINT
05.02.20 16:05:01 102.01 EUR 900,000 918,108.00 Off-Book N ILQD FWAF SINT