Bond Data: XS0330497149 | ASTRAZENECA PLC 5.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.27 |
| Price | 107.25 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.750 |
| 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 |
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