AGN 2.63% 15 Nov 2028 (EUR)

Bond Summary

ISIN: XS1909193317. Issued by ALLERGAN FUNDING SCS. Currency: EUR. Mid Price: 97.18. Mid Yield: 3.97%. Maturity: 2028-11-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AGN 2.63% 15 Nov 2028 (EUR)
MetricValue
ISINXS1909193317
IssuerALLERGAN FUNDING SCS
CurrencyEUR
Coupon2.63%
Maturity15 November 2028
Mid Price (Clean)97.18
Mid Yield3.97%

Frequently Asked Questions

What is the ISIN of AGN 2.63% 15 Nov 2028 (EUR)?

The ISIN is XS1909193317.

What is the current yield?

The mid yield is 3.97%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.18 EUR.

Who issued this bond?

This bond was issued by ALLERGAN FUNDING SCS.