AZN 4.875% 03 Mar 2028 (USD)

Bond Summary

ISIN: US04636NAF06. Issued by ASTRAZENECA FINANCE LLC. Currency: USD. Mid Price: 100.73. Mid Yield: 4.362%. Maturity: 2028-03-03. 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 4.875% 03 Mar 2028 (USD)
MetricValue
ISINUS04636NAF06
IssuerASTRAZENECA FINANCE LLC
CurrencyUSD
Coupon4.875%
Maturity03 March 2028
Mid Price (Clean)100.73
Mid Yield4.362%

Frequently Asked Questions

What is the ISIN of AZN 4.875% 03 Mar 2028 (USD)?

The ISIN is US04636NAF06.

What is the current yield?

The mid yield is 4.362%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.73 USD.

Who issued this bond?

This bond was issued by ASTRAZENECA FINANCE LLC.