Bond Data: US04636NAA19 | ASTRAZENECA FINANCE LLC 1.2% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.14 |
| Price | 96.68 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.20 |
| Currency | USD |
| FIGI | BBG0116YMYK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04636NAA19 |
| Issued amount | 1,250,000,000.00 |
| 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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