Bond Data: US046353AD01 | ASTRAZENECA PLC 6.45% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.95 |
| Price | 112.26 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.45 |
| Currency | USD |
| FIGI | BBG0000KB4G6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US046353AD01 |
| Issued amount | 2,750,000,000.00 |
| 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 |
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