Bond Data: US04636NAB91

ASTRAZENECA FINANCE LLC 2.25% 2031

Pricing
Date 2025-01-30
Duration 5.86
Price 85.80
Yield to maturity 4.95
Reference
Asset class bond
Country United States of America
Coupon 2.25
Currency USD
FIGI BBG0116YQK66
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04636NAB91
Issued amount 750,000,000.00
Issuer name ASTRAZENECA FINANCE LLC
Issuer type corporate
Maturity date 2031-05-28
Name ASTRAZENECA FINANCE LLC 2.25% 2031
Rank senior unsecured
Ticker AZN 2.25 05/28/31
Price
Yield to Maturity (%)
More data is available via our API