ASTRAZENECA 16/28 MTN
ASTRAZENECA 16/28 MTN
Bond · XS1411404426 · A181MD (XLON)
Overview
No Price
12.12.2025 07:02
Current Prices from ASTRAZENECA 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
AZPLCE26.HANB
EUR
12.12.2025 07:02
97,33 %
XHAM: Hamburg
Hamburg
AZPLCE26.HAMB
EUR
12.12.2025 07:02
97,33 %
XDUS: Düsseldorf
Düsseldorf
AZPLCE26.DUSB
EUR
11.12.2025 16:25
97,33 %
XDQU: Quotrix
Quotrix
AZPLCE26.DUSD
EUR
11.12.2025 06:27
97,41 %
Invested Funds

The following funds have invested in ASTRAZENECA 16/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
692,00
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
478,98
Percentage (%)
0,03 %
Get up to date insights from finAgent about ASTRAZENECA 16/28 MTN

Company Data

Name ASTRAZENECA 16/28 MTN
Primary Exchange XLON London
WKN A181MD
ISIN XS1411404426
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 12.05.2016
Maturity Date 12.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AZPLCE26.DUSB
Hamburg AZPLCE26.HAMB
Hannover AZPLCE26.HANB
London 35BZ.L
Quotrix AZPLCE26.DUSD
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