Bond Data: US04636NAF06 | ASTRAZENECA FINANCE LLC 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.41 |
| Price | 102.05 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG01FP4WHM2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04636NAF06 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | ASTRAZENECA FINANCE LLC |
| Issuer type | Corporate |
| Maturity date | 2028-03-03 |
| Name | ASTRAZENECA FINANCE LLC 4.875% 2028 |
| Rank | Senior unsecured |
| Ticker | AZN 4.875 03/03/28 |
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