Bond Data: XS0330497149

ASTRAZENECA PLC 5.75% 2031

Pricing
Date 2025-01-30
Duration 5.78
Price 106.34
Yield to maturity 4.64
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.75
Currency GBP
FIGI BBG0000KHSM0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS0330497149
Issued amount 350,000,000.00
Issuer name ASTRAZENECA PLC
Issuer type corporate
Maturity date 2031-11-13
Name ASTRAZENECA PLC 5.75% 2031
Rank senior unsecured
Ticker AZN 5.75 11/13/31 EMTN
Price
Yield to Maturity (%)
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