Bond Data: US046353AU26 | ASTRAZENECA PLC 4.375% 2048
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.06 |
| Price | 86.11 |
| Yield to maturity | 5.50 |
| 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 |
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