AAA

AstraZeneca Finance LLC 4.875% 03-MAR-2028

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.10 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Mar 3, 2028
Term to maturity
3 years

About AstraZeneca Finance LLC 4.875% 03-MAR-2028


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 3, 2023
FIGI
BBG01FP4WHM2
Functions as a financing subsidiary/special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.