AZN 4.8% 26 Feb 2027 (USD)

Bond Summary

ISIN: US04636NAK90. Issued by ASTRAZENECA FINANCE LLC. Currency: USD. Mid Price: 100.36. Mid Yield: 4.112%. Maturity: 2027-02-26. 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 4.8% 26 Feb 2027 (USD)
MetricValue
ISINUS04636NAK90
IssuerASTRAZENECA FINANCE LLC
CurrencyUSD
Coupon4.8%
Maturity26 February 2027
Mid Price (Clean)100.36
Mid Yield4.112%

Frequently Asked Questions

What is the ISIN of AZN 4.8% 26 Feb 2027 (USD)?

The ISIN is US04636NAK90.

What is the current yield?

The mid yield is 4.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.36 USD.

Who issued this bond?

This bond was issued by ASTRAZENECA FINANCE LLC.