Bond Data: XS2593105393

ASTRAZENECA PLC 3.625% 2027

Pricing
Date 2025-01-30
Duration 1.98
Price 101.80
Yield to maturity 2.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.63
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 (%)
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