
ASTRAZENECA 16/28 MTN
Bond · XS1411404426 · A181MD (XLON)
No Price
28.01.2026 07:03
Current Prices from ASTRAZENECA 16/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
AZPLCE26.HANB
|
EUR
|
28.01.2026 07:03
|
97,45 %
| |
![]() Hamburg |
AZPLCE26.HAMB
|
EUR
|
28.01.2026 07:02
|
97,45 %
| |
![]() Quotrix |
AZPLCE26.DUSD
|
EUR
|
28.01.2026 06:27
|
97,54 %
| |
![]() Düsseldorf |
AZPLCE26.DUSB
|
EUR
|
27.01.2026 16:26
|
97,49 %
|
Invested Funds
The following funds have invested in ASTRAZENECA 16/28 MTN:
Fund | Vol. in million 692,00 | Percentage (%) 0,04 % |
Fund | Vol. in million 478,98 | Percentage (%) 0,03 % |
Latest AI Analyses of ASTRAZENECA 16/28 MTN
No AI threads available for this company yet.
Company Data
Name ASTRAZENECA 16/28 MTN
Primary Exchange
London
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 |
More Shares
Investors who hold ASTRAZENECA 16/28 MTN also have the following shares in their portfolio:
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