Bond AstraZeneca 4.375% ( US046353AU26 ) in USD

Issuer AstraZeneca
Market price refresh price now   86.964 %  ▼ 
Country  United Kingdom
ISIN code  US046353AU26 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 08/16/2048
Minimal amount /
Total amount /
Cusip 046353AU2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 02/17/2027 ( In 115 days )
Detailed description AstraZeneca is a British-Swedish multinational pharmaceutical and biopharmaceutical company that discovers, develops, manufactures, and markets prescription drugs globally.

AstraZeneca's USD-denominated bond (ISIN: US046353AU26, CUSIP: 046353AU2), issued in the United Kingdom, currently trades at 87.092% of its face value, offers a 4.375% coupon rate with semi-annual payments, and matures on August 16, 2048, receiving A+ and A2 ratings from S&P and Moody's, respectively.
DateClean price
03/10/202686.96%
01/05/202687.76%
11/06/202588.07%
09/11/202589.80%
07/18/202584.21%
05/16/202582.61%
03/01/202587.54%
01/11/202583.46%
11/14/202487.09%
09/27/202493.00%
09/14/202493.38%
08/07/2024100.00%
08/23/2023109.66%
07/30/2023109.66%
07/06/2023109.66%
06/12/2023109.66%
05/19/2023109.66%
04/25/2023109.66%
04/01/2023109.66%
03/08/2023109.66%
02/13/2023109.66%
01/21/2023109.66%
12/29/2022109.66%
12/06/2022109.66%
11/13/2022109.66%
10/21/2022109.66%
09/30/2022109.66%
09/09/2022109.66%
08/19/2022109.66%
07/29/2022109.66%
07/08/2022109.66%
06/17/2022109.66%
05/27/2022109.66%
05/06/2022109.66%
04/15/2022109.66%
03/25/2022109.66%
03/10/2022111.39%
02/23/2022112.21%
02/04/2022116.72%
01/20/2022122.26%
12/31/2021127.74%
12/15/2021129.59%
11/28/2021128.61%
11/13/2021128.75%
10/30/2021129.59%
10/16/2021126.91%
10/02/2021126.12%
09/13/2021130.74%
08/29/2021128.99%
08/17/2021129.29%
08/05/2021130.49%
07/24/2021129.24%
07/12/2021125.99%
06/28/2021124.66%