Bond Data: US00507UAU51 | ALLERGAN FUNDING SCS 4.75% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.14 |
| Price | 68.46 |
| Yield to maturity | 8.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| 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 |
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