Bond Data: US04636NAG88

ASTRAZENECA FINANCE LLC 4.9% 2030

Pricing
Date 2025-02-21
Duration 4.42
Price 100.66
Yield to maturity 4.81
Reference
Asset class bond
Country United States of America
Coupon 4.90
Currency USD
FIGI BBG01FP4WJ75
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04636NAG88
Issued amount 650,000,000.00
Issuer name ASTRAZENECA FINANCE LLC
Issuer type corporate
Maturity date 2030-03-03
Name ASTRAZENECA FINANCE LLC 4.9% 2030
Rank senior unsecured
Ticker AZN 4.9 03/03/30
Price
Yield to Maturity (%)
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