Pricing | |
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Date | 2025-02-21 |
Duration | 5.16 |
Price | 100.36 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.90 |
Currency | USD |
FIGI | BBG01LMWSX68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US04636NAM56 |
Issued amount | 1,000,000,000.00 |
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 |
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