Bond Data: US046353AU26

ASTRAZENECA PLC 4.375% 2048

Pricing
Date 2025-02-21
Duration 14.14
Price 85.58
Yield to maturity 5.55
Reference
Asset class bond
Country United Kingdom
Coupon 4.38
Currency USD
FIGI BBG00LQ0J3Q9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US046353AU26
Issued amount 750,000,000.00
Issuer name ASTRAZENECA PLC
Issuer type corporate
Maturity date 2048-08-17
Name ASTRAZENECA PLC 4.375% 2048
Rank senior unsecured
Ticker AZN 4.375 08/17/48
Price
Yield to Maturity (%)
More data is available via our API