Bond Data: XS1411404426

ASTRAZENECA PLC 1.25% 2028

Pricing
Date 2025-02-21
Duration 3.14
Price 95.87
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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