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AstraZeneca Finance LLC bond | 4.90% 2030-03-03 USD | US04636NAG88

Change % : ▲ +0.137%

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Overview

pricing as of 2026-07-15
4.59
4.900
101.021
2030-03-03
USD
104.595/100.859

Analytics

3.242
3.316
11.701
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2030-03-03
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
4.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AZN 4.90% 2030-03-03 USD bond (US04636NAG88)

This AstraZeneca Finance LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from AstraZeneca Finance LLC

AZN 4.90% 2031-02-26 USD

US04636NAM56

Pays a 4.9% coupon and matures on February 26, 2031.

101.31 USD▲ 0.51

AZN 2.25% 2031-05-28 USD

US04636NAB91

Pays a 2.25% coupon and matures on May 28, 2031.

89.59 USD▲ 0.39

AZN 5.00% 2034-02-26 USD

US04636NAN30

Pays a 5% coupon and matures on February 26, 2034.

100.12 USD▲ 0.38

AZN 4.88% 2028-03-03 USD

US04636NAF06

Pays a 4.875% coupon and matures on March 03, 2028.

100.95 USD▲ 0.24

AZN 4.85% 2029-02-26 USD

US04636NAL73

Pays a 4.85% coupon and matures on February 26, 2029.

100.96 USD▲ 0.23

AZN 1.75% 2028-05-28 USD

US04636NAE31

Pays a 1.75% coupon and matures on May 28, 2028.

95.47 USD▲ 0.19

About the issuer AstraZeneca Finance LLC

AstraZeneca Finance LLC, founded in 2009 and headquartered in the United Kingdom, serves as the financing arm of pharmaceutical giant AstraZeneca PLC. The company is dedicated to facilitating funding for its parent organization through a variety of financial instruments and services. Key offerings include corporate bonds, loans, and debt issuances, aimed at supporting AstraZeneca’s research and development efforts globally.