Bond profile

Astrazeneca PLC 6.45% — Sep 2037

ASTRAZENECA PLC/6.45 NT 20370915 UN · ISIN US046353AD01
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Bond terms

ISINUS046353AD01
TypeCorporate
IssuerASTRAZENECA PLC
Coupon typeFixed rate
Annual coupon6.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2037
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,750,000,000 USD
Trading start09 November 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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