AZN 1.75% 28 May 2028 (USD)

Bond Summary

ISIN: US04636NAE31. Issued by ASTRAZENECA FINANCE LLC. Currency: USD. Mid Price: 95.534. Mid Yield: 4.367%. Maturity: 2028-05-28. 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 1.75% 28 May 2028 (USD)
MetricValue
ISINUS04636NAE31
IssuerASTRAZENECA FINANCE LLC
CurrencyUSD
Coupon1.75%
Maturity28 May 2028
Mid Price (Clean)95.534
Mid Yield4.367%

Frequently Asked Questions

What is the ISIN of AZN 1.75% 28 May 2028 (USD)?

The ISIN is US04636NAE31.

What is the current yield?

The mid yield is 4.367%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.534 USD.

Who issued this bond?

This bond was issued by ASTRAZENECA FINANCE LLC.