Bond Data: XS2486839298 | ALCON FINANCE BV 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.75 |
| Price | 99.44 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.375 |
| 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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