Bond Data: US046353AM00 | ASTRAZENECA PLC 4.375% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.02 |
| Price | 88.14 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| 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 (%) |
|---|
|
|
More data is available via our
API