Bond profile

Astrazeneca FIN 2.25% — May 2031

ASTRAZENECA FIN/2.25 NT 20310528 UN · ISIN US04636NAB91
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Bond terms

ISINUS04636NAB91
TypeCorporate
IssuerASTRAZENECA FINANCE LLC
Coupon typeFixed rate
Annual coupon2.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 May 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start26 May 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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.

Bonds with a similar maturity

Astrazeneca FIN 4% — Mar 2031US04636NAQ602 Mar 2031Astrazeneca FIN 4.9% — Feb 2031US04636NAM5626 Feb 2031Astrazeneca FIN 4.9% — Mar 2030US04636NAG883 Mar 2030Astrazeneca FIN 3.402% — Mar 2030XS34843022061 Mar 2030Astrazeneca FIN 3.652% — Sep 2032XS34843024611 Sept 2032

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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