| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.58595 |
| price | 72.03 |
| yield_to_maturity | 7.59134 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.75 |
| currency | USD |
| figi | BBG0087DJ0Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00507UAU51 |
| issued_amount | 2.5e9 |
| 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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