UUU

ASTRAZEN.FI. 24/31

101.565% of parD
−0.015−0.01%
As of today at 06:06 GMT
% of par
No trades
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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.59%
Maturity date
Feb 26, 2031
Term to maturity
5 years

About ASTRAZEN.FI. 24/31


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 26, 2024
FIGI
BBG01LMWSX68
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