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AstraZeneca Finance LLC 1.2% 28-MAY-2026

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Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.16%
Maturity date
May 28, 2026
Term to maturity
8 months

About AstraZeneca Finance LLC 1.2% 28-MAY-2026


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 28, 2021
ISIN
US04636NAA19
FIGI
BBG0116YMYK4
Functions as a financing subsidiary/special purpose entity

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US4636NAA1 analysis


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