Bond Data: US046353AM00

ASTRAZENECA PLC 4.375% 2045

Pricing
Date 2025-02-21
Duration 13.07
Price 86.27
Yield to maturity 5.57
Reference
Asset class bond
Country United Kingdom
Coupon 4.38
Currency USD
FIGI BBG00BDWYJ10
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US046353AM00
Issued amount 1,000,000,000.00
Issuer name ASTRAZENECA PLC
Issuer type corporate
Maturity date 2045-11-16
Name ASTRAZENECA PLC 4.375% 2045
Rank senior unsecured
Ticker AZN 4.375 11/16/45
Price
Yield to Maturity (%)
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