No trading or investment action is required; this is a standard post-maturity administrative step. Investors should note that AstraZeneca has fulfilled its obligation on this debt issue, reducing future interest expense.
Price Chart
Executive Summary
AstraZeneca PLC's 0.700% Notes due 2026 were redeemed at maturity on April 8, 2026, prompting the New York Stock Exchange to notify the SEC of the removal of the related securities from listing and registration. This is a routine administrative action following the maturity of debt obligations.
Key Facts
- The 0.700% Notes due 2026 were redeemed at maturity on April 8, 2026.
- NYSE filed Form 25-NSE to remove the guarantor of these notes from listing and registration.
- Trading in the security was suspended on April 8, 2026.
- This action is pursuant to SEC Rule 12d2-2(a)(2), which allows for delisting of matured or retired securities.
Financial Impact
Redemption of notes at maturity — no additional financial impact beyond normal debt repayment.
Risk Factors
- None material — this is a routine redemption of matured debt.
- Minimal operational risk as the delisting follows contractual maturity.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000343 |
| Document: 0000876661-26-000343-index.html | 0000876661-26-000343 |
| Document: 0000876661-26-000343.txt | 0000876661-26-000343 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 6-K | $161.85 $168.37 | ▲ +4.03% | ▲ +1.90% | $156.97 (−3.02%) |
Sep 14, 2026 18d ago | 6-K | $163.78 $168.10 | ▼ −2.64% | ▼ −2.53% | $156.97 (+4.16%) |
Sep 8, 2026 24d ago | 6-K | $160.04 $161.85 | ▲ +1.13% | ▲ +2.25% | $156.97 (−1.92%) |
Sep 1, 2026 4w ago | 6-K | $162.22 $156.94 | ▼ −3.25% | ▼ −3.33% | $156.97 (−3.23%) |
Sep 1, 2026 4w ago | 6-K | $162.22 $156.94 | ▼ −3.25% | ▼ −3.33% | $156.97 (−3.23%) |
Sep 1, 2026 4w ago | 6-K | $162.47 $156.94 | ▼ −3.40% | ▼ −3.49% | $156.97 (−3.39%) |
Sep 1, 2026 4w ago | 6-K | $162.22 $156.94 | ▼ −3.25% | ▼ −3.33% | $156.97 (−3.23%) |
Sep 1, 2026 4w ago | 6-K | $162.22 $156.94 | ▼ −3.25% | ▼ −3.33% | $156.97 (−3.23%) |
Sep 1, 2026 4w ago | 6-K | $162.47 $156.94 | ▼ −3.40% | ▼ −3.49% | $156.97 (−3.39%) |
Aug 31, 2026 4w ago | Court Ruling | $162.13 $159.95 | ▲ +1.34% | ▲ +1.20% | $156.97 (+3.18%) |
US Market Status
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