Bond Data: US046353AN82

ASTRAZENECA PLC 3.125% 2027

Pricing
Date 2025-02-21
Duration 2.23
Price 97.08
Yield to maturity 4.53
Reference
Asset class bond
Country United Kingdom
Coupon 3.13
Currency USD
FIGI BBG00GVWQL31
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US046353AN82
Issued amount 750,000,000.00
Issuer name ASTRAZENECA PLC
Issuer type corporate
Maturity date 2027-06-12
Name ASTRAZENECA PLC 3.125% 2027
Rank senior unsecured
Ticker AZN 3.125 06/12/27
Price
Yield to Maturity (%)
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