AZN 2.25% 28 May 2031 (USD)

Bond Summary

ISIN: US04636NAB91. Issued by ASTRAZENECA FINANCE LLC. Currency: USD. Mid Price: 89.083. Mid Yield: 4.829%. Maturity: 2031-05-28. 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 2.25% 28 May 2031 (USD)
MetricValue
ISINUS04636NAB91
IssuerASTRAZENECA FINANCE LLC
CurrencyUSD
Coupon2.25%
Maturity28 May 2031
Mid Price (Clean)89.083
Mid Yield4.829%

Frequently Asked Questions

What is the ISIN of AZN 2.25% 28 May 2031 (USD)?

The ISIN is US04636NAB91.

What is the current yield?

The mid yield is 4.829%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 89.083 USD.

Who issued this bond?

This bond was issued by ASTRAZENECA FINANCE LLC.