ASTRAZENECA 16/28 MTN

ASTRAZENECA 16/28 MTN Bond · XS1411404426 · A181MD (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ASTRAZENECA 16/28 MTN
No Price
30.04.2026 15:25
Current Prices from ASTRAZENECA 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AZPLCE26.DUSB
EUR
30.04.2026 15:25
96,79 %
XHAM: Hamburg
Hamburg
AZPLCE26.HAMB
EUR
30.04.2026 15:15
96,76 %
XHAN: Hannover
Hannover
AZPLCE26.HANB
EUR
30.04.2026 06:02
96,70 %
XDQU: Quotrix
Quotrix
AZPLCE26.DUSD
EUR
30.04.2026 05:27
96,79 %
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 %

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
More Shares
Investors who hold ASTRAZENECA 16/28 MTN also have the following shares in their portfolio:
FRANKLIN GENOMIC ADVANCEMENTS ETF
FRANKLIN GENOMIC ADVANCEMENTS ETF ETF
RAYONIER INC
RAYONIER INC Share