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Bond AstraZeneca 1.375% ( US046353AW81 ) in USD

Issuer	AstraZeneca
Market price	89.197 %  ▲
Country	United Kingdom
ISIN code	US046353AW81 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	08/05/2030
Prospectus brochure of the bond AstraZeneca US046353AW81 en USD 1.375%, maturity 08/05/2030
Minimal amount	/
Total amount	/
Cusip	046353AW8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	02/05/2027 ( In 103 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 US046353AW81, pays a coupon of 1.375% per year. The coupons are paid 2 times per year and the Bond maturity is 08/05/2030 The Bond issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AW81, 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 US046353AW81, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/09/2026 89.20% 01/02/2026 89.06% 11/05/2025 88.21% 09/10/2025 88.23% 07/16/2025 86.05% 05/13/2025 84.80% 02/26/2025 84.54% 01/09/2025 82.82% 11/11/2024 83.79% 09/26/2024 86.14% 08/07/2024 100.00% 12/25/2023 82.85% 08/11/2023 83.56% 07/18/2023 83.56% 06/24/2023 83.56% 05/31/2023 83.56% 05/07/2023 83.56% 04/13/2023 83.56% 03/20/2023 83.56% 02/25/2023 83.56% 02/02/2023 83.56% 01/10/2023 83.56% 12/18/2022 83.56% 11/25/2022 83.56% 11/02/2022 83.56% 10/12/2022 83.56% 09/21/2022 83.56% 08/31/2022 83.56% 08/10/2022 83.56% 07/20/2022 83.56% 06/29/2022 83.56% 06/08/2022 83.56% 05/18/2022 83.56% 04/27/2022 83.56% 04/11/2022 84.72% 03/26/2022 86.25% 03/11/2022 87.45% 02/25/2022 89.15% 02/06/2022 90.00% 01/22/2022 92.02% 01/02/2022 94.46% 12/16/2021 94.32% 11/29/2021 93.20% 11/14/2021 94.49% 10/31/2021 94.59% 10/17/2021 94.83% 10/04/2021 95.38% 09/16/2021 96.07% 08/30/2021 96.20% 08/18/2021 95.99% 08/06/2021 95.90% 07/25/2021 96.62% 07/12/2021 95.23% 06/28/2021 94.32%