| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.64 |
| Price | 96.00 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.63 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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