SherpaBonds
US04636NAL73 · Corp · USD

Astrazeneca Finance Llc 4.85% 2029/02

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
102.43
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-02-26
bullet · 2.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.28
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.4M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.6M▲ $5K0.11%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.8M▲ $6K0.26%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $6680.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$442K▲ $1960.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$428K▲ $1890.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$369K▲ $2100.01%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
$68.7M
USD across all
TOP CONCENTRATION
19.5%
largest holder
FLOW
▼ $278K
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
102,433 USD
PRICE
102.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4.85 02/26/29
FIGI
BBG01LMWSX13
CUSIP
04636NAL7
ISIN
US04636NAL73
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
AZN 4.85 02/26/29
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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