Bond Data: US046353AL27

ASTRAZENECA PLC 3.375% 2025

Pricing
Date 2025-02-21
Duration 0.73
Price 99.22
Yield to maturity 4.52
Reference
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
Price
Yield to Maturity (%)
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