Obligasi ZEGA
Berikut ini adalah daftar obligasi korporasi Astrazeneca PLC (Spons. ADRs). Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037 | 5,21% | 111,95% | 6,45% | 2037-09-15 | 2,75 B USD | 1.000,00 USD | 1.000,00 USD | AstraZeneca PLC |
| US46353AM0ASTRAZENECA PLC 15/45 | 5,21% | 88,66% | 4,38% | 2045-11-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| AZN3901525AstraZeneca PLC 4.0% 18-SEP-2042 | 5,19% | 85,46% | 4,00% | 2042-09-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| US46353AU2ASTRAZENECA 18/48 | 5,18% | 88,08% | 4,38% | 2048-08-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| US46353AZ1ASTRAZENECA 21/51 | 4,96% | 68,58% | 3,00% | 2051-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| UUS4636NAN3ASTRAZEN.FI. 24/34 | 4,95% | 100,39% | 5,00% | 2034-02-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| US46353AX6ASTRAZENECA 20/50 | 4,85% | 56,83% | 2,13% | 2050-08-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4,79% | 100,61% | 4,88% | 2033-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| UUS4636NAM5ASTRAZEN.FI. 24/31 | 4,74% | 100,91% | 4,90% | 2031-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4,68% | 86,20% | 2,25% | 2031-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| 50UCASTRAZENECA PLC 5.75% SNR EMTN 13/11/2031 | 4,67% | 106,50% | 5,75% | 2031-11-13 | 350 M GBP | 1.000,00 GBP | 50.000,00 GBP | AstraZeneca PLC |
| UUS4636NAL7ASTRAZEN.FI. 24/29 | 4,65% | 100,80% | 4,85% | 2029-02-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| US46353AW8ASTRAZENECA 20/30 | 4,61% | 83,56% | 1,38% | 2030-08-06 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4,60% | 101,43% | 4,90% | 2030-03-03 | 650 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| US46353AT5ASTRAZENECA 18/29 | 4,57% | 97,83% | 4,00% | 2029-01-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| US46353AL2ASTRAZENECA PLC 15/25 | 4,53% | 98,84% | 3,38% | 2025-11-16 | 2 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4,52% | 90,86% | 1,75% | 2028-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| UUS4636NAK9ASTRAZEN.FI. 24/27 | 4,48% | 100,71% | 4,80% | 2027-02-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| US46353AV0ASTRAZENECA 20/26 | 4,45% | 94,83% | 0,70% | 2026-04-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| US46353AN8ASTRAZENECA PLC 17/27 | 4,44% | 96,78% | 3,13% | 2027-06-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC |
| UUS4636NAA1ASTRAZEN.FI. 21/26 | 4,43% | 95,13% | 1,20% | 2026-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4,25% | 101,93% | 4,88% | 2028-03-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
| XXS287290977ASTRAZEN.FI. 24/33 MTN | 3,25% | 100,24% | 3,28% | 2033-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca Finance LLC |
| XS259310547ASTRAZENECA 23/32 MTN | 3,12% | 104,15% | 3,75% | 2032-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC |
| XXS287290969ASTRAZEN.FI. 24/30 MTN | 2,97% | 100,80% | 3,12% | 2030-08-05 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca Finance LLC |
| XS259310539ASTRAZENECA 23/27 MTN | 2,75% | 101,96% | 3,63% | 2027-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC |
| XS234766350ASTRAZENECA 21/29 MTN | 2,75% | 89,77% | 0,38% | 2029-06-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC |
| XS141140442ASTRAZENECA 16/28 MTN | 2,62% | 95,38% | 1,25% | 2028-05-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC |