AstraZeneca Finance LLC DL-Notes 2024(24/29)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

4.46

Yield spread Bundesanleihe

1.8559

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 / YIELD101.111 G / 4.460 Units
PRICE DETERMINATION TIME06/03/2026 / 09:45:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.8559
FIXINGPRICE-
DAILY HIGH / LOW101.255101.094
PREV. DAY'S PRICE101.201 (06/02)
CHANGE DAY BEFORE
-0.09
-0.09 %
52 WEEK HIGH / LOW103.187 (09/08)100.837 (05/19)

Master Data

WKN
A3LU40
ISIN
US04636NAL73
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
AstraZeneca Finance LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.85 %
INTEREST RUN FROM
26/02/2024
NEXT INTEREST PAYMENT
26/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.374 %
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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