AZN 1.25% 12 May 2028 (EUR)
Bond Summary
ISIN: XS1411404426. Issued by ASTRAZENECA PLC. Currency: EUR. Mid Price: 96.51. Mid Yield: 3.501%. Maturity: 2028-05-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1411404426 |
| Issuer | ASTRAZENECA PLC |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 12 May 2028 |
| Mid Price (Clean) | 96.51 |
| Mid Yield | 3.501% |
Frequently Asked Questions
What is the ISIN of AZN 1.25% 12 May 2028 (EUR)?
The ISIN is XS1411404426.
What is the current yield?
The mid yield is 3.501%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.51 EUR.
Who issued this bond?
This bond was issued by ASTRAZENECA PLC.