Bond profile

Astrazeneca FIN 1.75% — May 2028

ASTRAZENECA FIN/1.75 NT 20280528 UN · ISIN US04636NAE31
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Bond terms

ISINUS04636NAE31
TypeCorporate
IssuerASTRAZENECA FINANCE LLC
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity28 May 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start10 June 2026
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 4.875% — Mar 2028US04636NAF063 Mar 2028Astrazeneca FIN 4.85% — Feb 2029US04636NAL7326 Feb 2029Astrazeneca FIN 4.8% — Feb 2027US04636NAK9026 Feb 2027

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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