Pricing | |
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Date | 2025-01-30 |
Duration | 5.08 |
Price | 100.55 |
Yield to maturity | 3.01 |
Reference | |
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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 |
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