Bond AstraZeneca 2.375% ( US046353AK44 ) in USD

Issuer AstraZeneca
Market price 100.017 %  ▲ 
Country  United Kingdom
ISIN code  US046353AK44 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 11/16/2020 - Bond has expired



Prospectus brochure of the bond AstraZeneca US046353AK44 in USD 2.375%, expired




Minimal amount /
Total amount /
Cusip 046353AK4
Detailed description AstraZeneca is a British-Swedish multinational pharmaceutical and biopharmaceutical company that discovers, develops, manufactures, and markets prescription drugs globally.

The Bond issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AK44, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/16/2020
DateClean price
09/27/2024100.02%
08/07/2024100.00%
11/17/2020100.02%
11/15/2020100.05%
11/02/2020100.07%
10/25/2020100.12%
10/17/2020100.22%
10/09/2020100.19%
10/02/2020100.34%
09/24/2020100.37%
09/16/202099.82%
09/09/2020100.39%
09/01/2020100.41%
08/24/2020100.46%
08/16/2020100.58%
08/08/2020100.60%
08/01/2020100.64%
07/24/2020100.63%
07/16/2020100.52%
07/09/2020100.38%
07/02/2020100.68%
06/24/2020100.37%
06/16/2020100.79%