AstraZeneca Finance LLC DL-Notes 2023(23/28)
- BID
100.493
- ASK
100.648
- 500,000 Nom.500,000 Nom.
- 07/27, 19:44:32 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.60
Yield spread Bundesanleihe
1.8236
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
03/03/2028
Interest Rate
4.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.499 G / 4.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:02:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8236 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.54 | 100.49 |
| PREV. DAY'S PRICE | 100.479 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 102.692 (09/08) | 100.406 (07/23) |
Master Data
| WKN | A3LE38 |
| ISIN | US04636NAF06 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| 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 | 4.875 % |
| INTEREST RUN FROM | 03/03/2023 |
| NEXT INTEREST PAYMENT | 03/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.977 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/03/2028 |
| 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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