| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.72266 |
| price | 97.17 |
| yield_to_maturity | 4.8449 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00LQ0HQ71 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US046353AT52 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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