| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.33865 |
| price | 87.55 |
| yield_to_maturity | 7.80068 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00ZXBR877 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6835WAB01 |
| issued_amount | 2.0e9 |
| issuer_name | ORGANON FINANCE 1 LLC |
| issuer_type | corporate |
| maturity_date | 2031-04-30 |
| name | ORGANON FINANCE 1 LLC 5.125% 2031 |
| rank | senior unsecured |
| ticker | OGN 5.125 04/30/31 REGS |
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