| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34062 |
| price | 95.78 |
| yield_to_maturity | 4.5102 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.2 |
| currency | USD |
| figi | BBG0116YMYK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04636NAA19 |
| issued_amount | 1.25e9 |
| issuer_name | ASTRAZENECA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2026-05-28 |
| name | ASTRAZENECA FINANCE LLC 1.2% 2026 |
| rank | senior unsecured |
| ticker | AZN 1.2 05/28/26 |
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