Bond Data: USU6835WAB01

ORGANON FINANCE 1 LLC 5.125% 2031

Pricing
Date 2025-02-21
Duration 5.22
Price 88.20
Yield to maturity 7.70
Reference
Asset class bond
Country United States of America
Coupon 5.13
Currency USD
FIGI BBG00ZXBR877
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU6835WAB01
Issued amount 2,000,000,000.00
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
Price
Yield to Maturity (%)
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