US046353AN82 · Corp · USD

Astrazeneca Plc 3.13% 2027/06

Astrazeneca Plc United KingdomGLOBALSenior Unsecured

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MID PRICE

100.29

par = 100

YIELD TO MAT.

3.96%

semi-annual

COUPON

3.130%

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

1.67

higher = more curvature

Years to maturity

1.11 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$26.9M	—	0.06%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$11.6M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.9M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.5M	▲ $1K	0.00%	2026-04-30
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.9M	▲ $928	0.13%	2026-04-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.7M	▲ $372	0.04%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▼ $908	0.01%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▲ $167	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▼ $394	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$827K	▲ $156	0.06%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$406K	▲ $41	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$100K	▲ $19	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$99K	▲ $10	0.01%	2026-04-30