AstraZeneca PLC DL-Notes 2012(12/42)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

5.76

Yield spread Bundesanleihe

2.2574

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

18/09/2042

Interest Rate

4.00 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD82.435 G / 5.760 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:38 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2574
FIXINGPRICE-
DAILY HIGH / LOW82.43582.18
PREV. DAY'S PRICE82.051 (07/24)
CHANGE DAY BEFORE
+0.38
0.47 %
52 WEEK HIGH / LOW88.91 (10/28)81.69 (07/23)

Master Data

WKN
A1G9L5
ISIN
US046353AG32
SYMBOL
ZEGB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
AstraZeneca PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.00 %
INTEREST RUN FROM
18/09/2012
NEXT INTEREST PAYMENT
18/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.467 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
18/09/2042
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option.

Tradability Information

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Company profile

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.