| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 10.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.70 |
| Currency | USD |
| FIGI | BBG0116YMY33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US04636NAC74 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | ASTRAZENECA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2024-05-28 |
| Name | ASTRAZENECA FINANCE LLC 0.7% 2024 |
| Rank | senior unsecured |
| Ticker | AZN 0.7 05/28/24 |
| Price |
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