Bond Data: XS1909193317 | ALLERGAN FUNDING SCS 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.12 |
| Price | 95.90 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG00MFJ7VQ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1909193317 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALLERGAN FUNDING SCS |
| Issuer type | Corporate |
| Maturity date | 2028-11-15 |
| Name | ALLERGAN FUNDING SCS 2.625% 2028 |
| Rank | Senior unsecured |
| Ticker | AGN 2.625 11/15/28 |
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