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ASTRAZEN.FI. 24/33 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.28% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.22%
Maturity date
Aug 5, 2033
Term to maturity
8 years

About ASTRAZEN.FI. 24/33 MTN


Issuer
AstraZeneca Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 5, 2024
ISIN
XS2872909770
FIGI
BBG01P0TW5Z4
Functions as a financing subsidiary/special purpose entity
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