Bond profile

Astrazeneca FIN 3.402% — Mar 2030

ASTRAZENECA FIN/AZN 3.402 010330 · ISIN XS3484302206
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Bond terms

ISINXS3484302206
TypeCorporate
IssuerASTRAZENECA FINANCE LLC
Coupon typeFixed rate
Annual coupon3.402%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 March 2030
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued700,000,000 EUR
Trading start25 August 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 4.9% — Mar 2030US04636NAG883 Mar 2030Astrazeneca FIN 4.9% — Feb 2031US04636NAM5626 Feb 2031Astrazeneca FIN 4% — Mar 2031US04636NAQ602 Mar 2031Astrazeneca FIN 4.85% — Feb 2029US04636NAL7326 Feb 2029Astrazeneca FIN 2.25% — May 2031US04636NAB9128 May 2031

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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