| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.81295 |
| price | 99.15 |
| yield_to_maturity | 4.48824 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00BDWYDM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US046353AL27 |
| issued_amount | 2.0e9 |
| issuer_name | ASTRAZENECA PLC |
| issuer_type | corporate |
| maturity_date | 2025-11-16 |
| name | ASTRAZENECA PLC 3.375% 2025 |
| rank | senior unsecured |
| ticker | AZN 3.375 11/16/25 |
| Price |
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| Yield to Maturity (%) |
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