- Current yield
- 3.15%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 3.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AstraZeneca PLC 3,125% 17/27 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.15%.
- The current yield of AstraZeneca PLC 3,125% 17/27 is 3.15%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 12 June 2026.
- In 2022 interest of 3.125% of nominal was paid.
- The interest of AstraZeneca PLC 3,125% 17/27 is paid in US Dollar.