Pricing | |
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Date | 2024-05-08 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.42 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00CW0VKG1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1411404855 |
Issued amount | 900,000,000.00 |
Issuer name | ASTRAZENECA PLC |
Issuer type | corporate |
Maturity date | 2024-05-12 |
Name | ASTRAZENECA PLC 0.75% 2024 |
Rank | senior unsecured |
Ticker | AZN 0.75 05/12/24 EMTN |
Price |
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