| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23138 |
| price | 95.44 |
| yield_to_maturity | 2.71049 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00CW0VN57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1411404426 |
| issued_amount | 8.0e8 |
| 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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