ASTRAZENECA PLC

    Latest Traded Price

    99.06USD· 12 Aug 2026
    Coupon3.125%Fixed rate
    Maturity12 Jun 20270.8 years remaining
    CurrencyUSD
    Issued Amount750M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIPY6ZZQWO2IZFZC3IOL08
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date12 Jun 2027
    First Trade Date17 Aug 2017
    Duration0.8 years
    Trading VenuesHAMBHANBMUNBMUNDDUSBFRABTWEMAUROSSOBMANLDUSDFRAVSTUBSTUDBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe