Pricing | |
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Date | 2025-02-21 |
Duration | 3.14 |
Price | 95.87 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00CW0VN57 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1411404426 |
Issued amount | 800,000,000.00 |
Issuer name | ASTRAZENECA PLC |
Issuer type | corporate |
Maturity date | 2028-05-12 |
Name | ASTRAZENECA PLC 1.25% 2028 |
Rank | senior unsecured |
Ticker | AZN 1.25 05/12/28 EMTN |
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