| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 8.85085 |
| price | 109.279 |
| yield_to_maturity | 5.50159 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.45 |
| currency | USD |
| figi | BBG0000KB4G6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US046353AD01 |
| issued_amount | 2.75e9 |
| issuer_name | ASTRAZENECA PLC |
| issuer_type | corporate |
| maturity_date | 2037-09-15 |
| name | ASTRAZENECA PLC 6.45% 2037 |
| rank | senior unsecured |
| ticker | AZN 6.45 09/15/37 |
| Price |
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| Yield to Maturity (%) |
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