Bond Data: US04636NAK90 | ASTRAZENECA FINANCE LLC 4.8% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.49 |
| Price | 101.09 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.800 |
| 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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