SherpaBonds
US04636NAH61 · Corp · USD

Astrazeneca Finance Llc 4.88% 2033/03

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
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MID PRICE
102.28
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2033-03-03
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.96
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.5M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $2K0.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$769K▲ $7500.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$696K▲ $8090.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$660K▲ $6440.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$407K▲ $4470.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$251K▲ $2750.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$52.4M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $18K
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
102,284 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4 7/8 03/03/33
FIGI
BBG01FP4WJM8
CUSIP
04636NAH6
ISIN
US04636NAH61
Type
Corp
Issued
2023-03-03
Face value
100 USD
Ticker
AZN 4.875 03/03/33
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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