Pricing | |
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Date | 2025-01-30 |
Duration | 5.86 |
Price | 85.80 |
Yield to maturity | 4.95 |
Reference | |
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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 |
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