Pricing | |
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Date | 2025-02-21 |
Duration | 5.25 |
Price | 83.81 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG00WGHTLJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US046353AW81 |
Issued amount | 1,300,000,000.00 |
Issuer name | ASTRAZENECA PLC |
Issuer type | corporate |
Maturity date | 2030-08-06 |
Name | ASTRAZENECA PLC 1.375% 2030 |
Rank | senior unsecured |
Ticker | AZN 1.375 08/06/30 |
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