AstraZeneca PLC 3,125% 17/27

AstraZeneca PLC 3,125% 17/27United Kingdom

98.70%
Current yield
3.17%
Coupon p.a.
3.13%
Yield to maturity
5.05%
Ex-DatePay DateCoupon
1.563%
1.563%
3.125%
1.563%
1.563%
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AstraZeneca PLC 3,125% 17/27 has a current yield of 3.17%.

ISIN
WKN
Exchange
XFRA
Value
98.70%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
US Dollar

Frequently Asked Questions about AstraZeneca PLC 3,125% 17/27

Over the last 12 months AstraZeneca PLC 3,125% 17/27 paid interest of 3.125% of nominal. The coupon is 3.125% a year, which is a current yield of about 3.17%. It only runs until the bond matures on 12 June 2027, though.
The current yield of AstraZeneca PLC 3,125% 17/27 is 3.17%. 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 3,125% 17/27 is 5.05% p.a. It assumes you hold the bond until 12 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
AstraZeneca PLC 3,125% 17/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 12 December 2026.
AstraZeneca PLC 3,125% 17/27 matures on 12 June 2027. That is the day the nominal is repaid.
The last interest payment was made on 12 June 2026.
In 2025 interest of 3.125% of nominal was paid.
The interest of AstraZeneca PLC 3,125% 17/27 is paid in US Dollar.
The issuer of AstraZeneca PLC 3,125% 17/27 is from the United Kingdom.