Bond Data: US046353AT52 | ASTRAZENECA PLC 4.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.25 |
| Price | 99.62 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00LQ0HQ71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US046353AT52 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASTRAZENECA PLC |
| Issuer type | Corporate |
| Maturity date | 2029-01-17 |
| Name | ASTRAZENECA PLC 4.0% 2029 |
| Rank | Senior unsecured |
| Ticker | AZN 4 01/17/29 |
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