AZN 0.375% 03 Jun 2029 (EUR)

Bond Summary

ISIN: XS2347663507. Issued by ASTRAZENECA PLC. Currency: EUR. Mid Price: 92.627. Mid Yield: 3.165%. Maturity: 2029-06-03. 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 0.375% 03 Jun 2029 (EUR)
MetricValue
ISINXS2347663507
IssuerASTRAZENECA PLC
CurrencyEUR
Coupon0.375%
Maturity03 June 2029
Mid Price (Clean)92.627
Mid Yield3.165%

Frequently Asked Questions

What is the ISIN of AZN 0.375% 03 Jun 2029 (EUR)?

The ISIN is XS2347663507.

What is the current yield?

The mid yield is 3.165%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.627 EUR.

Who issued this bond?

This bond was issued by ASTRAZENECA PLC.