SherpaBonds
US04636NAM56 · Corp · USD

Astrazeneca Finance Llc 4.90% 2031/02

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
102.86
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2031-02-26
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.22
higher = more curvature
Years to maturity
4.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.1M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $136K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.9M▲ $4K0.25%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $6640.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $1400.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$133K▼ $1860.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.8M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▼ $203K
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
102,860 USD
PRICE
102.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4.9 02/26/31
FIGI
BBG01LMWSX68
CUSIP
04636NAM5
ISIN
US04636NAM56
Type
Corp
Issued
2024-02-26
Face value
100 USD
Ticker
AZN 4.9 02/26/31
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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