| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 11.62 |
| Price | 81.79 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG007BBZ2K2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00507UAH41 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ALLERGAN FUNDING SCS |
| Issuer type | Corporate |
| Maturity date | 2044-06-15 |
| Name | ALLERGAN FUNDING SCS 4.85% 2044 |
| Rank | Senior unsecured |
| Ticker | AGN 4.85 06/15/44 |
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