046353AN8 · USDInvestment Grade · A+

Astrazeneca Plc 3.13% 2027/06

Astrazeneca PlcSenior Unsecured
MID PRICE
99.14
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
3.125%
semi-annual · fixed
MATURITY
2027-06-12
bullet · 1.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

AstraZeneca plc (AZ) is a Swedish–British multinational pharmaceutical and biotechnology company with its headquarters at the Cambridge Biomedical Campus in Cambridge, UK. It has a portfolio of products for major diseases in areas including oncology, cardiovascular, gastrointestinal, infection, neuroscience, respiratory, and inflammation.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▼ $2K0.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,144 USD
PRICE
99.14

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Astrazeneca · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.