Bond Data: US04636NAL73 | ASTRAZENECA FINANCE LLC 4.85% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.25 |
| Price | 102.38 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.850 |
| 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 |
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