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Astrazeneca plc bond | 0.38% 2029-06-03 EUR | XS2347663507

Change % : ▼-0.152%

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Overview

pricing as of 2026-07-13
3.09
0.375
92.595
2029-06-03
EUR
93.039/91.266

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2029-06-03
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
0.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the AZN 0.38% 2029-06-03 EUR bond (XS2347663507)

This Astrazeneca plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AZN 1.25% 2028-05-12 EUR

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AZN 4.38% 2045-11-16 USD

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AZN 4.00% 2029-01-17 USD

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Pays a 4% coupon and matures on January 17, 2029.

98.73 USD▼ -0.16

About the issuer Astrazeneca plc

AstraZeneca plc, founded in 1999 and headquartered in Cambridge, UK, is a global biopharmaceutical company dedicated to the discovery, development, and commercialization of prescription medicines. The company focuses on oncology, cardiovascular, renal, and respiratory therapies, alongside a notable pipeline in rare diseases and vaccine development.