- Current yield
- 4.93%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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AstraZeneca Finance LLC 4,9% 23/30 has a current yield of 4.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AstraZeneca Finance LLC 4,9% 23/30 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 4.93%.
- The current yield of AstraZeneca Finance LLC 4,9% 23/30 is 4.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AstraZeneca Finance LLC 4,9% 23/30 is 5.19% p.a. It assumes you hold the bond until 3 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AstraZeneca Finance LLC 4,9% 23/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 3 March 2027.
- AstraZeneca Finance LLC 4,9% 23/30 matures on 3 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- In 2025 interest of 4.90% of nominal was paid.
- The interest of AstraZeneca Finance LLC 4,9% 23/30 is paid in US Dollar.
- The issuer of AstraZeneca Finance LLC 4,9% 23/30 is from the United Kingdom.