SherpaBonds
US046353AX64 · Corp · USD

Astrazeneca Plc 2.13% 2050/08

Astrazeneca PlcUnited KingdomGLOBALSenior Unsecured
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MID PRICE
54.97
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2050-08-06
bullet · 24.26y
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
16.17 y
1bp ↑ ≈ -0.162% P&L
Convexity
342.75
higher = more curvature
Years to maturity
24.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $1K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$646K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$565K▲ $7260.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$543K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $1520.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $33K
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
54,971 USD
PRICE
54.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 2 1/8 08/06/50
FIGI
BBG00WGHTLN1
CUSIP
046353AX6
ISIN
US046353AX64
Type
Corp
Issued
2020-08-06
Face value
100 USD
Ticker
AZN 2.125 08/06/50
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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