Pricing | |
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Date | 2025-02-21 |
Duration | 0.73 |
Price | 99.22 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.38 |
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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