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ASTRAZEN.FI. 24/29

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Overview
Analysis

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Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Feb 26, 2029
Term to maturity
4 years

About ASTRAZEN.FI. 24/29


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 26, 2024
FIGI
BBG01LMWSX13
Functions as a financing subsidiary/special purpose entity

US4636NAL7 analysis


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