Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.17 |
Price | 91.40 |
Yield to maturity | 4.68 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG0116YMYT5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US04636NAE31 |
Issued amount | 1,250,000,000.00 |
Issuer name | ASTRAZENECA FINANCE LLC |
Issuer type | corporate |
Maturity date | 2028-05-28 |
Name | ASTRAZENECA FINANCE LLC 1.75% 2028 |
Rank | senior unsecured |
Ticker | AZN 1.75 05/28/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|