Pricing | |
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Date | 2025-02-21 |
Duration | 1.90 |
Price | 100.68 |
Yield to maturity | 4.50 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.80 |
Currency | USD |
FIGI | BBG01LMWSWJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US04636NAK90 |
Issued amount | 1,250,000,000.00 |
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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