AstraZeneca Finance LLC DL-Notes 2024(24/29)
- BID
100.565
- ASK
100.68
- 100,000 Nom.500,000 Nom.
- 07/28, 15:56:01 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.68
Yield spread Bundesanleihe
1.8864
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
26/02/2029
Interest Rate
4.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.532 G / 4.68 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8864 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.552 | 100.46 |
| PREV. DAY'S PRICE | 100.431 | (07/27) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 103.187 (09/08) | 100.29 (07/23) |
Master Data
| WKN | A3LU40 |
| ISIN | US04636NAL73 |
| 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 | 4.85 % |
| INTEREST RUN FROM | 26/02/2024 |
| NEXT INTEREST PAYMENT | 26/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.075 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/02/2029 |
| 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
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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