| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.26 |
| Price | 101.50 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01FNB47K3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2593105393 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASTRAZENECA PLC |
| Issuer type | Corporate |
| Maturity date | 2027-03-03 |
| Name | ASTRAZENECA PLC 3.625% 2027 |
| Rank | Senior unsecured |
| Ticker | AZN 3.625 03/03/27 emtn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API