| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 5.11188 |
| price | 100.364 |
| yield_to_maturity | 3.04827 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.121 |
| currency | EUR |
| figi | BBG01P0TW600 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2872909697 |
| issued_amount | 6.5e8 |
| 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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