| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.55 |
| Price | 73.40 |
| Yield to maturity | 7.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG0087DJ0Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00507UAU51 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ALLERGAN FUNDING SCS |
| Issuer type | corporate |
| Maturity date | 2045-03-15 |
| Name | ALLERGAN FUNDING SCS 4.75% 2045 |
| Rank | senior |
| Ticker | AGN 4.75 03/15/45 |
| Price |
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| Yield to Maturity (%) |
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