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.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| ASTRAZENECA FIN/4.8 NT 20270226 UNS | US04636NAK90 | Fixed rate | 4.8% | USD | 2027-02-26 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/3.125 SR SUB NT SR | US046353AN82 | Fixed rate | 3.125% | USD | 2027-06-12 | Börse Düsseldorf · Börse Frankfurt +4 |
| ASTRAZENECA FIN/4.875 NT 20280303 U | US04636NAF06 | Fixed rate | 4.875% | USD | 2028-03-03 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/1.75 NT 20280528 UN | US04636NAE31 | Fixed rate | 1.75% | USD | 2028-05-28 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/4 NT 20290117 UNSEC | US046353AT52 | Fixed rate | 4% | USD | 2029-01-17 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.85 NT 20290226 UN | US04636NAL73 | Fixed rate | 4.85% | USD | 2029-02-26 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.9 NT 20300303 UNS | US04636NAG88 | Fixed rate | 4.9% | USD | 2030-03-03 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/1.375 SR NT SR SR | US046353AW81 | Fixed rate | 1.375% | USD | 2030-08-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.9 NT 20310226 UNS | US04636NAM56 | Fixed rate | 4.9% | USD | 2031-02-26 | Börse Düsseldorf · Börse Frankfurt +1 |
| ASTRAZENECA FIN/4 SR NT 20310302 SR | US04636NAQ60 | Fixed rate | 4% | USD | 2031-03-02 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/2.25 NT 20310528 UN | US04636NAB91 | Fixed rate | 2.25% | USD | 2031-05-28 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.3 SR NT 20330302 | US04636NAR44 | Fixed rate | 4.3% | USD | 2033-03-02 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.875 NT 20330303 U | US04636NAH61 | Fixed rate | 4.875% | USD | 2033-03-03 | Börse Düsseldorf · Börse Frankfurt |
| ASTRAZENECA FIN/5 NT 20340226 UNSEC | US04636NAN30 | Fixed rate | 5% | USD | 2034-02-26 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA FIN/4.6 SR NT 20360302 | US04636NAS27 | Fixed rate | 4.6% | USD | 2036-03-02 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/6.45 NT 20370915 UN | US046353AD01 | Fixed rate | 6.45% | USD | 2037-09-15 | Börse Düsseldorf · Börse Frankfurt |
| ASTRAZENECA PLC/4 GTD SUB NT SUB UN | US046353AG32 | Fixed rate | 4% | USD | 2042-09-18 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/4.375 GTD SUB NT SU | US046353AM00 | Fixed rate | 4.375% | USD | 2045-11-16 | Börse Düsseldorf · Börse Frankfurt +1 |
| ASTRAZENECA PLC/4.375 NT 20480817 U | US046353AU26 | Fixed rate | 4.375% | USD | 2048-08-17 | Börse Düsseldorf · Börse Frankfurt +2 |
| ASTRAZENECA PLC/2.125 SR NT SR SR | US046353AX64 | Fixed rate | 2.125% | USD | 2050-08-06 | Börse Düsseldorf · Börse Frankfurt +1 |
| ASTRAZENECA PLC/3 NT 20510528 UNSEC | US046353AZ13 | Fixed rate | 3% | USD | 2051-05-28 | Börse Düsseldorf · Börse Frankfurt +2 |
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.
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.
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.
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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