AZN 4.169% 01 Sep 2038 (EUR)

Bond Summary

ISIN: XS3484302628. Issued by ASTRAZENECA FINANCE LLC. Currency: EUR. Mid Price: 100.15. Mid Yield: 4.153%. Maturity: 2038-09-01. 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 4.169% 01 Sep 2038 (EUR)
MetricValue
ISINXS3484302628
IssuerASTRAZENECA FINANCE LLC
CurrencyEUR
Coupon4.169%
Maturity01 September 2038
Mid Price (Clean)100.15
Mid Yield4.153%

Frequently Asked Questions

What is the ISIN of AZN 4.169% 01 Sep 2038 (EUR)?

The ISIN is XS3484302628.

What is the current yield?

The mid yield is 4.153%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.15 EUR.

Who issued this bond?

This bond was issued by ASTRAZENECA FINANCE LLC.