- Current yield
- 3.62%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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AstraZeneca PLC 3,625% 23/27 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding AstraZeneca PLC 3,625% 23/27
2 ETFs invest at least 1% in AstraZeneca PLC 3,625% 23/27.
- Over the last 12 months AstraZeneca PLC 3,625% 23/27 paid interest of 3.625% of nominal. The coupon is 3.625% a year, which is a current yield of about 3.62%. It only runs until the bond matures on 3 March 2027, though.
- The current yield of AstraZeneca PLC 3,625% 23/27 is 3.62%. 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 3,625% 23/27 is 3.15% p.a. It assumes you hold the bond until 3 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AstraZeneca PLC 3,625% 23/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- AstraZeneca PLC 3,625% 23/27 matures on 3 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 March 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of AstraZeneca PLC 3,625% 23/27 is paid in Euro.
- The issuer of AstraZeneca PLC 3,625% 23/27 is from the United Kingdom.