SherpaBonds
US04636NAB91 · Corp · USD

Astrazeneca Finance Llc 2.25% 2031/05

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.13
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-05-28
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.86
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▲ $4K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.9M▲ $7K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$458K▲ $8030.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$72K▼ $1K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $194K
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
91,132 USD
PRICE
91.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 2 1/4 05/28/31
FIGI
BBG0116YQK66
CUSIP
04636NAB9
ISIN
US04636NAB91
Type
Corp
Issued
2021-05-28
Face value
100 USD
Ticker
AZN 2.25 05/28/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AZN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Astrazeneca Finance Llc 4.9% 02/2031
Astrazeneca Finance Llc
2031-02
4.44%
+1 bps yield−2mo duration6 signals in commonSame issuer
Astrazeneca Finance Llc 4.6% 03/2036
Astrazeneca Finance Llc
2036-03
4.93%
+50 bps yield+5y duration6 signals in commonSame issuer
Astrazeneca Finance Llc 4% 03/2031
Astrazeneca Finance Llc
2031-03
4.44%
+1 bps yield−2mo duration5 signals in commonSame issuer
Astrazeneca Finance Llc 5% 02/2034
Astrazeneca Finance Llc
2034-02
4.79%
+36 bps yield+3y duration5 signals in commonSame issuer
Astrazeneca Finance Llc 4.3% 03/2033
Astrazeneca Finance Llc
2033-03
4.69%
+26 bps yield+2y duration4 signals in commonSame issuer
Astrazeneca Finance Llc 4.85% 02/2029
Astrazeneca Finance Llc
2029-02
4.25%
−18 bps yield−2y duration4 signals in commonSame issuer