Fixed Income

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Issuance Tables

USD notes

Bloomberg Amount
(in millions)
Coupon Coupon Payment Maturity
ALCSW 2.75
09/23/2026*
USD 500 2.75% Mar. 23 and Sept. 23 Sept. 23, 2026
ALCSW 3.00
09/23/2029*
USD 1000 3.00% Mar. 23 and Sept. 23 Sept. 23, 2029
ALCSW 2.60
05/27/2030*
USD 750 2.60% May 27 and Nov. 27 May 27, 2030
ALCSW 5.375
12/06/2032*
USD 700 5.375% June. 6 and Dec. 6 Dec. 6, 2032
ALCSW 3.80
09/23/2049*
USD 500 3.80% Mar. 23 and Sept. 23 Sept. 23, 2049
ALCSW 5.75
12/06/2052*
USD 600 5.75% June. 6 and Dec. 6 Dec. 6, 2052

*Issued by Alcon Finance Corporation, with Alcon Inc., Switzerland as guarantor. Senior unsecured, Rule 144A/ Regulation S

Euro Bond

ISIN Code Issuer Guarantor Coupon Maturity Date Currency Aggregate Nominal Amount Listing Offering Documents
XS2486839298 Alcon Finance B.V. Alcon Inc. 2.375% p.a 31 May 2028 EUR EUR 500 million Luxembourg Stock Exchange, Euro MTF (unregulated market) Offering Memorandum

Credit Rating

Rating Agency Credit Rating Outlook
Moody's Investor Service Baa1/ Investment Grade Stable
S&P Global Ratings BBB+/ Investment Grade Stable