Pricing | |
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Date | 2025-02-21 |
Duration | 14.14 |
Price | 85.58 |
Yield to maturity | 5.55 |
Reference | |
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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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