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UUU

ASTRAZEN.FI. 24/27

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Overview
Analysis

US4636NAK9 chart


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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
4.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.60%
Maturity date
Feb 26, 2027
Term to maturity
2 years

About ASTRAZEN.FI. 24/27


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 26, 2024
FIGI
BBG01LMWSWJ6
Functions as a financing subsidiary/special purpose entity

US4636NAK9 analysis


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