SherpaBonds

Astrazeneca Finance Llc

24 bondsCorporates🇬🇧 GB
▶ Walk the curve
Outstanding
—
Avg yield
4.77%
24 of 24 priced
Active bonds
24
Currencies
USD
Countries
GB

Maturity ladder

Active bonds by year of maturity

2026
2
2027
2
2028
4
2029
2
2030
2
2031
6
2033
4
2034
1
2036
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US04636NAA19Astrazeneca Finance Llc 1.2% 05/20261.200%2026-05-28USD🇬🇧GB100.284.13%2026-04-30
04636NAA1Astrazeneca Finance Llc 1.2% 05/20261.200%2026-05-28USD—99.8010.68%2026-04-30
US04636NAK90Astrazeneca Finance Llc 4.8% 02/20274.800%2027-02-26USD🇬🇧GB101.424.09%2026-04-30
04636NAK9Astrazeneca Finance Llc 4.8% 02/20274.800%2027-02-26USD—100.595.09%2026-04-30
US04636NAF06Astrazeneca Finance Llc 4.88% 03/20284.880%2028-03-03USD🇬🇧GB102.174.08%2026-04-30
04636NAF0Astrazeneca Finance Llc 4.875% 03/20284.875%2028-03-03USD—101.444.48%2026-04-30
04636NAE3Astrazeneca Finance Llc 1.75% 05/20281.750%2028-05-28USD—95.284.53%2026-04-30
US04636NAE31Astrazeneca Finance Llc 1.75% 05/20281.750%2028-05-28USD🇬🇧GB96.014.15%2026-04-30
US04636NAL73Astrazeneca Finance Llc 4.85% 02/20294.850%2029-02-26USD🇬🇧GB102.434.25%2026-04-30
04636NAL7Astrazeneca Finance Llc 4.85% 02/20294.850%2029-02-26USD—101.624.55%2026-04-30
04636NAG8Astrazeneca Finance Llc 4.9% 03/20304.900%2030-03-03USD—102.014.55%2026-04-30
US04636NAG88Astrazeneca Finance Llc 4.9% 03/20304.900%2030-03-03USD🇬🇧GB102.714.35%2026-04-30
04636NAM5Astrazeneca Finance Llc 4.9% 02/20314.900%2031-02-26USD—102.034.62%2026-04-30
US04636NAM56Astrazeneca Finance Llc 4.9% 02/20314.900%2031-02-26USD🇬🇧GB102.864.44%2026-04-30
04636NAQ6Astrazeneca Finance Llc 4% 03/20314.000%2031-03-02USD—98.204.57%2026-04-30
US04636NAQ60Astrazeneca Finance Llc 4% 03/20314.000%2031-03-02USD🇬🇧GB98.754.44%2026-04-30
US04636NAB91Astrazeneca Finance Llc 2.25% 05/20312.250%2031-05-28USD🇬🇧GB91.134.43%2026-04-30
04636NAB9Astrazeneca Finance Llc 2.25% 05/20312.250%2031-05-28USD—90.364.61%2026-04-30
04636NAR4Astrazeneca Finance Llc 4.3% 03/20334.300%2033-03-02USD—97.824.80%2026-04-30
US04636NAR44Astrazeneca Finance Llc 4.3% 03/20334.300%2033-03-02USD🇬🇧GB98.454.69%2026-04-30
04636NAH6Astrazeneca Finance Llc 4.875% 03/20334.875%2033-03-03USD—101.794.70%2026-04-30
US04636NAH61Astrazeneca Finance Llc 4.88% 03/20334.880%2033-03-03USD🇬🇧GB102.284.61%2026-04-30
US04636NAN30Astrazeneca Finance Llc 5% 02/20345.000%2034-02-26USD🇬🇧GB102.224.79%2026-04-30
US04636NAS27Astrazeneca Finance Llc 4.6% 03/20364.600%2036-03-02USD🇬🇧GB98.184.93%2026-04-30
Currency mix
USD24 · 100%
Issuing countries
🇬🇧United KingdomGB
Ratings
S&P
A+
Moody's
A1
11 of 24 bonds rated