Bond Data: XS2347663507

ASTRAZENECA PLC 0.375% 2029

Pricing
Date 2025-01-30
Duration 4.30
Price 89.91
Yield to maturity 2.88
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.38
Currency EUR
FIGI BBG01173DG48
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2347663507
Issued amount 800,000,000.00
Issuer name ASTRAZENECA PLC
Issuer type corporate
Maturity date 2029-06-03
Name ASTRAZENECA PLC 0.375% 2029
Rank senior unsecured
Ticker AZN 0.375 06/03/29 EMTN
Price
Yield to Maturity (%)
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