Pricing | |
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Date | 2025-01-30 |
Duration | 3.67 |
Price | 100.31 |
Yield to maturity | 4.82 |
Reference | |
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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 |
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