Bond Data: US046353AD01 | ASTRAZENECA PLC 6.45% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.63 |
| Price | 112.76 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.450 |
| 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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