Bond Data: US046353AV09 | ASTRAZENECA PLC 0.7% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.07 |
| Price | 96.34 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.70 |
| Currency | USD |
| FIGI | BBG00WGHTKZ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US046353AV09 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | ASTRAZENECA PLC |
| Issuer type | corporate |
| Maturity date | 2026-04-08 |
| Name | ASTRAZENECA PLC 0.7% 2026 |
| Rank | senior unsecured |
| Ticker | AZN 0.7 04/08/26 |
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