Bond Data: US046353AN82 | ASTRAZENECA PLC 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.17 |
| Price | 97.56 |
| Yield to maturity | 4.32 |
| 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 |
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