
ASTRAZEN.FI. 21/26
Bond · US04636NAA19 · A3KRW1 (XBER)
No Price
11.12.2025 16:22
Current Prices from ASTRAZEN.FI. 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
AZFLLC19.DUSB
|
EUR
|
11.12.2025 16:22
|
98,65 %
|
Invested Funds
The following funds have invested in ASTRAZEN.FI. 21/26:
Fund | Vol. in million 51,83 | Percentage (%) 0,02 % |
Company Data
Name ASTRAZEN.FI. 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A3KRW1
ISIN US04636NAA19
Asset Class Bond
Coupon 1,20 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AZFLLC19.DUSB |
More Shares
Investors who hold ASTRAZEN.FI. 21/26 also have the following shares in their portfolio:
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