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Bond AstraZeneca 2.125% ( US046353AX64 ) in USD

Issuer	AstraZeneca
Market price	56.201 %  ▲
Country	United Kingdom
ISIN code	US046353AX64 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	08/05/2050
Prospectus brochure of the bond AstraZeneca US046353AX64 en USD 2.125%, maturity 08/05/2050
Minimal amount	/
Total amount	/
Cusip	046353AX6
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	02/06/2027 ( In 104 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 US046353AX64, pays a coupon of 2.125% per year. The coupons are paid 2 times per year and the Bond maturity is 08/05/2050 The Bond issued by AstraZeneca ( United Kingdom ) , in USD, with the ISIN code US046353AX64, 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 US046353AX64, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/11/2026 56.20% 01/06/2026 55.83% 11/07/2025 57.24% 09/12/2025 58.21% 07/19/2025 54.24% 05/19/2025 53.13% 03/03/2025 56.17% 01/12/2025 53.30% 11/14/2024 56.16% 09/27/2024 60.41% 08/23/2024 59.50% 08/07/2024 100.00% 08/01/2024 57.70% 10/20/2023 50.58% 09/05/2023 56.86% 08/09/2023 58.46% 07/16/2023 61.35% 06/23/2023 61.89% 05/31/2023 59.73% 05/07/2023 61.47% 04/15/2023 61.95% 03/28/2023 60.91% 03/08/2023 59.27% 02/13/2023 61.46% 01/24/2023 62.39% 01/19/2023 63.91% 12/28/2022 58.59% 12/05/2022 63.42% 11/13/2022 56.35% 10/23/2022 51.86% 10/04/2022 59.93% 09/17/2022 62.30% 09/01/2022 62.27% 08/16/2022 69.01% 08/01/2022 71.07% 07/17/2022 68.50% 07/02/2022 67.27% 06/16/2022 62.83% 06/02/2022 69.19% 05/18/2022 65.01% 05/03/2022 66.18% 04/17/2022 70.72% 04/02/2022 75.97% 03/18/2022 74.53% 03/03/2022 76.73% 02/14/2022 79.31% 01/28/2022 83.78% 01/08/2022 84.29% 12/22/2021 88.19% 12/06/2021 89.42% 11/20/2021 87.89% 11/06/2021 87.89% 10/23/2021 86.30% 10/09/2021 84.03% 09/23/2021 90.82% 09/05/2021 88.89% 08/23/2021 88.94% 08/11/2021 86.82% 07/29/2021 89.58% 07/17/2021 87.65% 07/04/2021 86.13% 06/20/2021 85.34% 06/05/2021 82.71% 05/18/2021 79.46% 05/01/2021 79.39% 04/10/2021 81.06% 03/24/2021 79.82% 03/07/2021 79.54% 02/19/2021 85.12%