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AstraZeneca Finance LLC 2.25% 28-MAY-2031

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.31%
Maturity date
May 28, 2031
Term to maturity
6 years

About AstraZeneca Finance LLC 2.25% 28-MAY-2031


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 28, 2021
FIGI
BBG0116YQK66
Functions as a financing subsidiary/special purpose entity
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