SherpaBonds
US046353AD01 · Corp · USD

Astrazeneca Plc 6.45% 2037/09

Astrazeneca PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.17
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.37y
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
8.15 y
1bp ↑ ≈ -0.081% P&L
Convexity
84.15
higher = more curvature
Years to maturity
11.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$43.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.4M▲ $256K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.3M▲ $14K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13.6M—0.17%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▲ $7K0.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.4M—0.06%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$903K▲ $8560.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$895K▲ $8450.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$839K▲ $6700.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$763K▲ $6100.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$338K▼ $2K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$108.5M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $259K
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
112,166 USD
PRICE
112.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 6.45 09/15/37
FIGI
BBG0000KB4G6
CUSIP
046353AD0
ISIN
US046353AD01
Type
Corp
Issued
2007-09-12
Face value
100 USD
Ticker
AZN 6.45 09/15/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AZN · 10 PTS

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

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