Bond Data: US04636NAH61

ASTRAZENECA FINANCE LLC 4.875% 2033

Pricing
Date 2025-01-30
Duration 6.63
Price 98.00
Yield to maturity 5.25
Reference
Asset class bond
Country United States of America
Coupon 4.88
Currency USD
FIGI BBG01FP4WJM8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04636NAH61
Issued amount 500,000,000.00
Issuer name ASTRAZENECA FINANCE LLC
Issuer type corporate
Maturity date 2033-03-03
Name ASTRAZENECA FINANCE LLC 4.875% 2033
Rank senior unsecured
Ticker AZN 4.875 03/03/33
Price
Yield to Maturity (%)
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