ASTRAZENECA PLC 1.25% 12 May 2028 (EUR)

Bond Summary

ISIN: XS1411404426. Issued by ASTRAZENECA PLC. Currency: EUR. Indicative mid clean price: 96.987. Yield to worst (YTW): 3.361%. Maturity: 2028-05-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASTRAZENECA PLC 1.25% 12 May 2028 (EUR)
MetricValue
ISINXS1411404426
IssuerASTRAZENECA PLC
CurrencyEUR
Coupon1.25%
Maturity12 May 2028
Indicative mid clean price96.987
Yield to worst (YTW)3.361%

Frequently Asked Questions

What is the ISIN of ASTRAZENECA PLC 1.25% 12 May 2028 (EUR)?

The ISIN is XS1411404426.

What is the yield to worst?

The indicative YTW shown is 3.361%.

What is the indicative mid clean price?

The indicative mid clean price is 96.987.

Who issued this bond?

This bond was issued by ASTRAZENECA PLC.