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AstraZeneca Finance LLC 4.875% 03-MAR-2028

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Overview
Analysis

AZN5549114 chart


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Key terms


Outstanding amount
‪1.10 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
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

AZN5549114 analysis


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