Pricing | |
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Date | 2025-01-30 |
Duration | 3.19 |
Price | 98.09 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG017P50JD8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2486839298 |
Issued amount | 500,000,000.00 |
Issuer name | ALCON FINANCE BV |
Issuer type | corporate |
Maturity date | 2028-05-31 |
Name | ALCON FINANCE BV 2.375% 2028 |
Rank | senior unsecured |
Ticker | ALCSW 2.375 05/31/28 |
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