Bond Data: XS1411404855

ASTRAZENECA PLC 0.75% 2024

Pricing
Date 2024-05-08
Duration 0.01
Price 99.98
Yield to maturity 2.42
Reference
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
Insufficient data to generate graph
Yield to Maturity (%)
Insufficient data to generate graph
More data is available via our API