AstraZeneca Finance LLC DL-Notes 2021(21/31)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.96
Yield spread Bundesanleihe
2.0634
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
28/05/2031
Interest Rate
2.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.719 G / 4.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:45:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0634 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.74 | 88.63 |
| PREV. DAY'S PRICE | 88.604 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.13 % |
| 52 WEEK HIGH / LOW | 91.852 (02/23) | 88.41 (07/24) |
Master Data
| WKN | A3KRY9 |
| ISIN | US04636NAB91 |
| SYMBOL | 5T6B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | AstraZeneca Finance LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.25 % |
| INTEREST RUN FROM | 28/05/2021 |
| NEXT INTEREST PAYMENT | 28/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.381 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/05/2031 |
| 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. Callable bond.
Tradability Information
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