Bond Data: US04636NAN30 | ASTRAZENECA FINANCE LLC 5.0% 2034
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 7.22 |
| Price | 98.05 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG01LMWSXM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04636NAN30 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ASTRAZENECA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2034-02-26 |
| Name | ASTRAZENECA FINANCE LLC 5.0% 2034 |
| Rank | senior unsecured |
| Ticker | AZN 5 02/26/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API