Bond Data: XS2872909697 | ASTRAZENECA FINANCE LLC 3.121% 2030
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 4.89 |
| Price | 99.53 |
| Yield to maturity | 3.22 |
| 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 |
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