SherpaBonds
US04636NAF06 · Corp · USD

Astrazeneca Finance Llc 4.88% 2028/03

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
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MID PRICE
102.17
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.91
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.3M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.4M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.5M▲ $6K0.20%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $5K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%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$2.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▲ $3370.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$203K▲ $1460.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$56K▲ $470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $67K
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
102,167 USD
PRICE
102.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4 7/8 03/03/28
FIGI
BBG01FP4WHM2
CUSIP
04636NAF0
ISIN
US04636NAF06
Type
Corp
Issued
2023-03-03
Face value
100 USD
Ticker
AZN 4.875 03/03/28
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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HEURISTIC

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