Bond Data: XS2872909697

ASTRAZENECA FINANCE LLC 3.121% 2030

Pricing
Date 2025-01-30
Duration 5.08
Price 100.55
Yield to maturity 3.01
Reference
Asset class medium-term note
Country United States of America
Coupon 3.12
Currency EUR
FIGI BBG01P0TW600
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2872909697
Issued amount 650,000,000.00
Issuer name ASTRAZENECA FINANCE LLC
Issuer type corporate
Maturity date 2030-08-05
Name ASTRAZENECA FINANCE LLC 3.121% 2030
Rank senior unsecured
Ticker AZN 3.121 08/05/30 EMTN
Price
Yield to Maturity (%)
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