SherpaBonds
US04636NAE31 · Corp · USD

Astrazeneca Finance Llc 1.75% 2028/05

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
96.01
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2028-05-28
bullet · 2.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.97
higher = more curvature
Years to maturity
2.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.2M—0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.4M▲ $16K0.15%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.4M▲ $9K0.22%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $8K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$702K▲ $7440.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$446K▲ $4940.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$396K▲ $4200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$92.5M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $46K
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
96,006 USD
PRICE
96.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 1 3/4 05/28/28
FIGI
BBG0116YMYT5
CUSIP
04636NAE3
ISIN
US04636NAE31
Type
Corp
Issued
2021-05-28
Face value
100 USD
Ticker
AZN 1.75 05/28/28
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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