ASTRAZENECA 20/26
ASTRAZENECA 20/26
Bond · US046353AV09 · A280ZU (XNYS)
Overview
No Price
26.01.2026 16:23
Current Prices from ASTRAZENECA 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AZPLCD09.DUSB
EUR
26.01.2026 16:23
99,29 %
Invested Funds

The following funds have invested in ASTRAZENECA 20/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
370,07
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
13,96
Percentage (%)
0,0042 %
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Company Data

Name ASTRAZENECA 20/26
Primary Exchange XNYS NYSE
WKN A280ZU
ISIN US046353AV09
Asset Class Bond
Coupon 0,70 %
Denomination 2.000,00 USD
Issue Date 06.08.2020
Maturity Date 08.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AZPLCD09.DUSB
More Shares
Investors who hold ASTRAZENECA 20/26 also have the following shares in their portfolio:
DZ BANK CLN E.9549
DZ BANK CLN E.9549 Bond
IVANHOE CAPITAL ACQUISITION CORP UNIT, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT
IVANHOE CAPITAL ACQUISITION CORP UNIT, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT Share
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