UUU

ASTRAZEN.FI. 24/27

No trades
See on Supercharts

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.30%
Maturity date
Feb 26, 2027
Term to maturity
1 year

About ASTRAZEN.FI. 24/27


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 26, 2024
FIGI
BBG01LMWSWJ6
Functions as a financing subsidiary/special purpose entity

See how AstraZeneca Finance LLC is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.