Bond Data: US046353AW81 | ASTRAZENECA PLC 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.80 |
| Price | 87.13 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.375 |
| 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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