- Current yield
- 1.58%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 0.688% | ||
| 0.688% | ||
| 1.375% | ||
| 0.688% | ||
| 0.688% | ||
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AstraZeneca PLC 1,375% 20/30 has a current yield of 1.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding AstraZeneca PLC 1,375% 20/30
1 ETFs invest at least 1% in AstraZeneca PLC 1,375% 20/30.
- Over the last 12 months AstraZeneca PLC 1,375% 20/30 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.58%.
- The current yield of AstraZeneca PLC 1,375% 20/30 is 1.58%. 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 PLC 1,375% 20/30 is 5.20% p.a. It assumes you hold the bond until 6 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AstraZeneca PLC 1,375% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 6 February 2027.
- AstraZeneca PLC 1,375% 20/30 matures on 6 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 August 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of AstraZeneca PLC 1,375% 20/30 is paid in US Dollar.
- The issuer of AstraZeneca PLC 1,375% 20/30 is from the United Kingdom.