Biogen Inc. DL-Notes 2025(25/35)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

5.47

Yield spread Bundesanleihe

2.3417

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/05/2035

Interest Rate

5.75 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD102.674 G / 5.470 Units
PRICE DETERMINATION TIME07/28/2026 / 06:03:15 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3417
FIXINGPRICE-
DAILY HIGH / LOW102.674102.22
PREV. DAY'S PRICE102.347 (07/27)
CHANGE DAY BEFORE
+0.33
0.32 %
52 WEEK HIGH / LOW106.52 (02/27)101.85 (07/23)

Master Data

WKN
A4EA1Q
ISIN
US09062XAL73
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Biogen Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.75 %
INTEREST RUN FROM
12/05/2025
NEXT INTEREST PAYMENT
15/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.198 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/05/2035
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Callable bond. Local currency bond: USD.

Tradability Information

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Company profile

Biogen, Inc. is a biopharmaceutical company, which engages in discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Its products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for the treatment of MS, SPINRAZA for the treatment of SMA, ADUHELM for the treatment of Alzheimer's disease, and FUMADERM for the treatment of severe plaque psoriasis. The company was founded by Charles Weissmann, Heinz Schaller, Kenneth Murray, Walter Gilbert, and Phillip Allen Sharp in 1978 and is headquartered in Cambridge, MA.