AZN 3.125% 12 Jun 2027 (USD)

Bond Summary

ISIN: US046353AN82. Issued by ASTRAZENECA PLC. Currency: USD. Mid Price: 99.104. Mid Yield: 4.229%. Maturity: 2027-06-12. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AZN 3.125% 12 Jun 2027 (USD)
MetricValue
ISINUS046353AN82
IssuerASTRAZENECA PLC
CurrencyUSD
Coupon3.125%
Maturity12 June 2027
Mid Price (Clean)99.104
Mid Yield4.229%

Frequently Asked Questions

What is the ISIN of AZN 3.125% 12 Jun 2027 (USD)?

The ISIN is US046353AN82.

What is the current yield?

The mid yield is 4.229%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.104 USD.

Who issued this bond?

This bond was issued by ASTRAZENECA PLC.