Bond Data: US046353AW81

ASTRAZENECA PLC 1.375% 2030

Pricing
Date 2025-02-21
Duration 5.25
Price 83.81
Yield to maturity 4.84
Reference
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
Price
Yield to Maturity (%)
More data is available via our API