
ASTRAZEN.FI. 21/31
Bond · US04636NAB91 · A3KRY9 (XBER)
No Price
30.01.2026 07:01
Current Prices from ASTRAZEN.FI. 21/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
5T6B.F
|
USD
|
30.01.2026 07:01
|
90,36 %
|
+0,08 %
|
![]() Düsseldorf |
AZFLLC91.DUSB
|
EUR
|
29.01.2026 16:23
|
90,63 %
|
Invested Funds
The following funds have invested in ASTRAZEN.FI. 21/31:
Fund | Vol. in million 0,01 | Percentage (%) 0,03 % |
Fund | Vol. in million 14,21 | Percentage (%) 0,03 % |
Fund | Vol. in million 1,45 | Percentage (%) 0,0005 % |
Fund | Vol. in million 9,22 | Percentage (%) 0,0005 % |
Fund | Vol. in million 1,68 | Percentage (%) 0,0005 % |
Latest AI Analyses of ASTRAZEN.FI. 21/31
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Company Data
Name ASTRAZEN.FI. 21/31
Primary Exchange
Frankfurt
Frankfurt
WKN A3KRY9
ISIN US04636NAB91
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.05.2021
Maturity Date 28.05.2031
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AZFLLC91.DUSB |
| Frankfurt | 5T6B.F |
More Shares
Investors who hold ASTRAZEN.FI. 21/31 also have the following shares in their portfolio:
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