Bond AstraZeneca 4.375% ( US046353AM00 ) in USD

Issuer AstraZeneca
Market price refresh price now   88.904 %  ▲ 
Country  United Kingdom
ISIN code  US046353AM00 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 11/15/2045



Prospectus brochure of the bond AstraZeneca US046353AM00 en USD 4.375%, maturity 11/15/2045




Minimal amount /
Total amount /
Cusip 046353AM0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/16/2026 ( In 22 days )
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 US046353AM00, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/15/2045

The Bond issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AM00, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AM00, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/202688.90%
12/31/202588.73%
11/04/202588.93%
09/09/202589.93%
07/16/202585.36%
05/14/202583.95%
02/27/202588.68%
01/10/202584.12%
11/12/202488.87%
09/26/202493.38%
09/06/202491.44%
08/07/2024100.00%
03/31/202489.84%
08/24/202385.57%
07/31/202385.57%
07/07/202385.57%
06/13/202385.57%
05/20/202385.57%
04/26/202385.57%
04/02/202385.57%
03/09/202385.57%
02/14/202385.57%
01/22/202385.57%
12/30/202285.57%
12/07/202285.57%
11/14/202285.57%
10/24/202280.83%
10/05/202288.09%
09/18/202291.23%
09/01/202292.94%
08/16/2022100.84%
08/01/2022101.35%
07/16/202298.26%
07/01/202296.05%
06/15/202293.36%
06/01/2022101.17%
05/17/202296.57%
05/02/202299.53%
04/16/2022102.98%
04/01/2022110.29%
03/18/2022110.30%
03/03/2022113.29%
02/14/2022112.86%
01/28/2022118.86%
01/08/2022121.06%
12/22/2021126.86%
12/05/2021128.86%
11/19/2021126.37%
11/05/2021129.66%
10/22/2021124.95%
10/09/2021123.09%
09/24/2021128.23%
09/06/2021128.26%
08/24/2021129.07%
08/12/2021127.12%
07/31/2021128.15%
07/18/2021125.50%
07/04/2021123.82%
06/20/2021124.07%
06/05/2021119.29%
05/18/2021115.85%
05/01/2021116.85%
04/10/2021117.76%
03/23/2021115.48%
03/07/2021116.28%
02/19/2021121.94%
02/04/2021124.16%
01/22/2021127.84%
01/10/2021127.21%
12/30/2020130.40%
12/14/2020128.28%
12/01/2020131.76%
11/17/2020130.47%