Bond Data: US04636NAL73

ASTRAZENECA FINANCE LLC 4.85% 2029

Pricing
Date 2025-01-30
Duration 3.67
Price 100.31
Yield to maturity 4.82
Reference
Asset class bond
Country United States of America
Coupon 4.85
Currency USD
FIGI BBG01LMWSX13
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04636NAL73
Issued amount 1,250,000,000.00
Issuer name ASTRAZENECA FINANCE LLC
Issuer type corporate
Maturity date 2029-02-26
Name ASTRAZENECA FINANCE LLC 4.85% 2029
Rank senior unsecured
Ticker AZN 4.85 02/26/29
Price
Yield to Maturity (%)
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