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Corporate bonds · Pharma & healthcare

AstraZeneca bonds

Complete, always up-to-date list of AstraZeneca bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. AstraZeneca is a pharma & healthcare issuer based in United Kingdom; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.

21 bonds outstanding · Parent domicile: United Kingdom
Matures fromto21 bonds
BondISINTypeCouponCurrencyMaturityExchange
ASTRAZENECA FIN/4.8 NT 20270226 UNSUS04636NAK90Fixed rate4.8%USD2027-02-26Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/3.125 SR SUB NT SRUS046353AN82Fixed rate3.125%USD2027-06-12Börse Düsseldorf · Börse Frankfurt +4
ASTRAZENECA FIN/4.875 NT 20280303 UUS04636NAF06Fixed rate4.875%USD2028-03-03Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/1.75 NT 20280528 UNUS04636NAE31Fixed rate1.75%USD2028-05-28Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/4 NT 20290117 UNSECUS046353AT52Fixed rate4%USD2029-01-17Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.85 NT 20290226 UNUS04636NAL73Fixed rate4.85%USD2029-02-26Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.9 NT 20300303 UNSUS04636NAG88Fixed rate4.9%USD2030-03-03Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/1.375 SR NT SR SRUS046353AW81Fixed rate1.375%USD2030-08-06Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.9 NT 20310226 UNSUS04636NAM56Fixed rate4.9%USD2031-02-26Börse Düsseldorf · Börse Frankfurt +1
ASTRAZENECA FIN/4 SR NT 20310302 SRUS04636NAQ60Fixed rate4%USD2031-03-02Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/2.25 NT 20310528 UNUS04636NAB91Fixed rate2.25%USD2031-05-28Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.3 SR NT 20330302US04636NAR44Fixed rate4.3%USD2033-03-02Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.875 NT 20330303 UUS04636NAH61Fixed rate4.875%USD2033-03-03Börse Düsseldorf · Börse Frankfurt
ASTRAZENECA FIN/5 NT 20340226 UNSECUS04636NAN30Fixed rate5%USD2034-02-26Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA FIN/4.6 SR NT 20360302US04636NAS27Fixed rate4.6%USD2036-03-02Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/6.45 NT 20370915 UNUS046353AD01Fixed rate6.45%USD2037-09-15Börse Düsseldorf · Börse Frankfurt
ASTRAZENECA PLC/4 GTD SUB NT SUB UNUS046353AG32Fixed rate4%USD2042-09-18Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/4.375 GTD SUB NT SUUS046353AM00Fixed rate4.375%USD2045-11-16Börse Düsseldorf · Börse Frankfurt +1
ASTRAZENECA PLC/4.375 NT 20480817 UUS046353AU26Fixed rate4.375%USD2048-08-17Börse Düsseldorf · Börse Frankfurt +2
ASTRAZENECA PLC/2.125 SR NT SR SRUS046353AX64Fixed rate2.125%USD2050-08-06Börse Düsseldorf · Börse Frankfurt +1
ASTRAZENECA PLC/3 NT 20510528 UNSECUS046353AZ13Fixed rate3%USD2051-05-28Börse Düsseldorf · Börse Frankfurt +2
NoteAn informational registry of objective data, not investment advice or an offer to buy. It does not show market prices. Information comes from the public EU register and may contain delays or inaccuracies: always verify with your broker.
Sources: reference data from ESMA (FIRDS); issuer identifiers from GLEIF (LEI, CC0 licence). Rebalix is not affiliated with or endorsed by ESMA, GLEIF or the issuer.

Frequently asked questions

How many AstraZeneca bonds are outstanding?

Right now the official EU register (FIRDS/ESMA) reports 21 not yet matured, issued by 2 group entities. The list refreshes weekly together with the register.

Are AstraZeneca bonds government bonds?

No. They are corporate bonds — loans to a company (AstraZeneca), not to a state. Risk and return depend on the issuer's credit standing, not a government's.

Does it include prices and yields?

No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.

What does ISIN mean?

It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.

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