0A4J bonds
Below is the list of ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.95% | 0 | 55.86% | 2.13% | 2050-08-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
6.34% | 0 | 67.24% | 3.00% | 2051-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.82% | 0 | 85.78% | 4.38% | 2048-08-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.75% | 1.6 M | 84.89% | 4.00% | 2042-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.70% | 0 | 87.47% | 4.38% | 2045-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.88% | 1.44 M | 112.04% | 6.45% | 2037-09-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | AstraZeneca PLC | |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4.69% | 0 | 101.94% | 5.00% | 2034-02-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4.60% | 600 K | 101.58% | 4.88% | 2033-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.59% | 0 | 86.74% | 1.38% | 2030-08-06 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.58% | 0 | 99.56% | 3.38% | 2025-11-16 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4.56% | 15.19 M | 89.25% | 2.25% | 2031-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.35% | 0 | 106.98% | 5.75% | 2031-11-13 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | AstraZeneca PLC | |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4.34% | 0 | 102.53% | 4.90% | 2031-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.32% | 0 | 97.32% | 0.70% | 2026-04-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4.29% | 0 | 97.32% | 1.20% | 2026-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4.28% | 157 K | 102.42% | 4.90% | 2030-03-03 | 650 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4.19% | 0 | 102.08% | 4.85% | 2029-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4.17% | 4.88 M | 93.73% | 1.75% | 2028-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.16% | 0 | 99.50% | 4.00% | 2029-01-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4.13% | 0 | 101.04% | 4.80% | 2027-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.12% | 0 | 98.20% | 3.13% | 2027-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4.06% | 1.47 M | 101.96% | 4.88% | 2028-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3.16% | 0 | 100.74% | 3.28% | 2033-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
2.94% | 0 | 104.52% | 3.75% | 2032-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 2.71% | 0 | 101.84% | 3.12% | 2030-08-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
2.52% | 0 | 92.34% | 0.38% | 2029-06-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.38% | 0 | 96.97% | 1.25% | 2028-05-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.26% | 0 | 102.19% | 3.63% | 2027-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |