| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.29163 |
| price | 83.1 |
| yield_to_maturity | 4.95443 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00WGHTLJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US046353AW81 |
| issued_amount | 1.3e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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