| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.25396 |
| price | 99.8179 |
| yield_to_maturity | 4.99531 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG01LMWSX68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04636NAM56 |
| issued_amount | 1.0e9 |
| issuer_name | ASTRAZENECA FINANCE LLC |
| issuer_type | corporate |
| maturity_date | 2031-02-26 |
| name | ASTRAZENECA FINANCE LLC 4.9% 2031 |
| rank | senior unsecured |
| ticker | AZN 4.9 02/26/31 |
| Price |
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| Yield to Maturity (%) |
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