| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.09 |
| Price | 93.77 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00ZXBRFH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU6835WAA28 |
| Issued amount | 2,100,000,000.00 |
| Issuer name | ORGANON FINANCE 1 LLC |
| Issuer type | corporate |
| Maturity date | 2028-04-30 |
| Name | ORGANON FINANCE 1 LLC 4.125% 2028 |
| Rank | secured |
| Ticker | OGN 4.125 04/30/28 REGs |
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