Pricing | |
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Date | 2025-02-21 |
Duration | 13.07 |
Price | 86.27 |
Yield to maturity | 5.57 |
Reference | |
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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 |
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