Organon & Co. bonds
4 USD bonds tracked for Organon & Co., maturing 2028–2034. Compare dated prices, yields and scheduled payments.
4 tracked issues for Organon & Co., denominated in USD. Scheduled final maturities range from 30 APR 28 to 15 MAY 34. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OGN 4 28 | US68622TAA97 | USD | 99.266 | 4.64% | 4.125% | 30 APR 28 | 3 SEP 26 | 38.0 | 1.52 | 2,100 | Not documented | Included in fit |
| OGN 5.125 31 | US68622TAB70 | USD | 100.390 | 5.03% | 5.125% | 30 APR 31 | 3 SEP 26 | 59.0 | 3.92 | 2,000 | Not documented | Included in fit |
| OGN 6.75 34 | US68622FAA93 | USD | 105.087 | 5.76% | 6.75% | 15 MAY 34 | 3 SEP 26 | 134.0 | 5.71 | 500 | Not documented | Included in fit |
| OGN 7.875 34 | US68622FAB76 | USD | 107.686 | 6.19% | 7.875% | 15 MAY 34 | 3 SEP 26 | 203.0 | 5.49 | 500 | Not documented | Included in fit |
Next scheduled payments
- 30 OCT 26 · coupon · OGN 5.125 31 · USD 0.0512 billion
- 2 NOV 26 · coupon · OGN 4 28 · USD 0.0433 billion
- 16 NOV 26 · coupon · OGN 6.75 34 · USD 0.0169 billion
- 16 NOV 26 · coupon · OGN 7.875 34 · USD 0.0197 billion
- 30 APR 27 · coupon · OGN 4 28 · USD 0.0433 billion
- 30 APR 27 · coupon · OGN 5.125 31 · USD 0.0512 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 2.1000 billion |
| 2031 | USD 2.0000 billion |
| 2034 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- Organon & Co. · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 3 JUN 26 · Rating source
Outlook: Negative · Recorded 3 JUN 26 · Outlook source - Organon & Co. · S&P · Long-term issuer · Global
Rating: BB · Recorded 3 JUN 26 · Rating source
Outlook: Stable · Recorded 3 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.