SherpaBonds
US04636NAR44 · Corp · USD

Astrazeneca Finance Llc 4.30% 2033/03

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
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MID PRICE
98.45
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2033-03-02
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
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.66
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$12.9M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.8M▲ $4K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$896K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$489K▲ $9650.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$391K▼ $97K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $261K
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
98,446 USD
PRICE
98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4.3 03/02/33
FIGI
BBG020MCNKT5
CUSIP
04636NAR4
ISIN
US04636NAR44
Type
Corp
Issued
2026-03-02
Face value
100 USD
Ticker
AZN 4.3 03/02/33
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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