| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.98576 |
| price | 100.52 |
| yield_to_maturity | 4.58726 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.8 |
| currency | USD |
| figi | BBG01LMWSWJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04636NAK90 |
| issued_amount | 1.25e9 |
| issuer_name | ASTRAZENECA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2027-02-26 |
| name | ASTRAZENECA FINANCE LLC 4.8% 2027 |
| rank | senior unsecured |
| ticker | AZN 4.8 02/26/27 |
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