SherpaBonds
US04636NAS27 · Corp · USD

Astrazeneca Finance Llc 4.60% 2036/03

Astrazeneca Finance LlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
98.18
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2036-03-02
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.43
higher = more curvature
Years to maturity
9.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $677K0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$346K▲ $3940.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$346K▲ $3940.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $9K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$45.9M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▲ $767K
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
98,181 USD
PRICE
98.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZN 4.6 03/02/36
FIGI
BBG020MCNKX0
CUSIP
04636NAS2
ISIN
US04636NAS27
Type
Corp
Issued
2026-03-02
Face value
100 USD
Ticker
AZN 4.6 03/02/36
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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