UUU

ASTRAZEN.FI. 21/26

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
May 28, 2026
Term to maturity
1 year

About ASTRAZEN.FI. 21/26


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 28, 2021
Functions as a financing subsidiary/special purpose entity
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