Bond Data: US046353AL27 | ASTRAZENECA PLC 3.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.28 |
| Price | 99.57 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00BDWYDM0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US046353AL27 |
| Issued amount | 2,000,000,000.00 |
| 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 |
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