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Obligation Bausch Health Companies 4.5% ( XS1205619288 ) en EUR

Société émettrice	Bausch Health Companies
Prix sur le marché	98.24 %  ▼
Pays	Canada
Code ISIN	XS1205619288 ( en EUR )
Coupon	4.5% par an ( paiement semestriel )
Echéance	14/05/2023 - Obligation échue
Prospectus brochure de l'obligation Bausch Health Companies XS1205619288 en EUR 4.5%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 500 000 000 EUR
Description détaillée	Bausch Health Companies est une société pharmaceutique multinationale qui développe, fabrique et commercialise des produits pharmaceutiques, des dispositifs médicaux et des produits de santé oculaire. L'Obligation émise par Bausch Health Companies ( Canada ) , en EUR, avec le code ISIN XS1205619288, paye un coupon de 4.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/05/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 100.09% 24/11/2020 100.09% 07/11/2020 100.09% 27/10/2020 99.57% 20/10/2020 99.56% 13/10/2020 99.29% 05/10/2020 99.04% 27/09/2020 99.35% 20/09/2020 99.85% 12/09/2020 99.85% 04/09/2020 100.04% 27/08/2020 100.03% 19/08/2020 99.44% 11/08/2020 99.97% 03/08/2020 99.92% 27/07/2020 100.04% 20/07/2020 99.99% 13/07/2020 99.28% 05/07/2020 99.54% 27/06/2020 99.23% 20/06/2020 99.53% 12/06/2020 98.09% 08/06/2020 99.90% 04/06/2020 98.76% 31/05/2020 99.37% 27/05/2020 98.20% 23/05/2020 98.47% 19/05/2020 97.27% 16/05/2020 98.16% 12/05/2020 97.19% 09/05/2020 97.98% 06/05/2020 98.22% 03/05/2020 98.29% 29/04/2020 98.40% 26/04/2020 98.20% 23/04/2020 97.00% 20/04/2020 96.98% 17/04/2020 98.20% 14/04/2020 98.88% 11/04/2020 96.90% 08/04/2020 95.35% 05/04/2020 94.44% 02/04/2020 95.18% 29/03/2020 96.29% 26/03/2020 92.00% 23/03/2020 84.96% 20/03/2020 85.61% 17/03/2020 88.82% 14/03/2020 92.33% 11/03/2020 94.27% 08/03/2020 99.68% 05/03/2020 99.47% 02/03/2020 98.93% 27/02/2020 100.51% 23/02/2020 100.86% 20/02/2020 100.80% 17/02/2020 100.99% 14/02/2020 100.85% 11/02/2020 100.59% 08/02/2020 100.83% 05/02/2020 100.83% 02/02/2020 100.70% 29/01/2020 100.87% 25/01/2020 101.03% 22/01/2020 100.88% 19/01/2020 101.20% 16/01/2020 101.01% 13/01/2020 101.28% 10/01/2020 101.10% 07/01/2020 101.63% 04/01/2020 101.63% 01/01/2020 101.43% 29/12/2019 101.41% 26/12/2019 101.45% 23/12/2019 101.45% 20/12/2019 101.20% 17/12/2019 101.79% 14/12/2019 101.45% 06/12/2019 101.50% 29/11/2019 101.55% 21/11/2019 101.41% 17/11/2019 101.44% 12/11/2019 101.51% 08/11/2019 101.53% 04/11/2019 101.31% 31/10/2019 101.41% 27/10/2019 101.37% 23/10/2019 101.37% 19/10/2019 101.38% 15/10/2019 101.40% 12/10/2019 101.38% 09/10/2019 101.15% 05/10/2019 101.08% 01/10/2019 101.35% 26/09/2019 101.31% 21/09/2019 101.44% 17/09/2019 101.39% 13/09/2019 101.52% 08/09/2019 101.62% 04/09/2019 101.59% 29/08/2019 101.66% 24/08/2019 101.66% 21/08/2019 101.53% 17/08/2019 101.28% 14/08/2019 101.19% 10/08/2019 101.33% 07/08/2019 101.24% 04/08/2019 101.37% 01/08/2019 101.34% 29/07/2019 101.42% 26/07/2019 101.36% 23/07/2019 101.37% 20/07/2019 101.40% 18/07/2019 101.42% 16/07/2019 101.54% 13/07/2019 101.54% 11/07/2019 101.53% 08/07/2019 101.71% 06/07/2019 101.72% 04/07/2019 101.69% 03/07/2019 101.65% 01/07/2019 101.58% 29/06/2019 101.51% 27/06/2019 101.54% 25/06/2019 101.65% 23/06/2019 101.61% 21/06/2019 101.63% 19/06/2019 101.46% 13/06/2019 101.21% 07/06/2019 101.22% 01/06/2019 101.23% 28/05/2019 101.34% 21/05/2019 101.28% 19/05/2019 101.27% 17/05/2019 101.31% 15/05/2019 101.27% 10/05/2019 101.20% 06/05/2019 100.95% 20/04/2019 101.29% 16/04/2019 101.34% 12/04/2019 101.26% 09/04/2019 101.10% 06/04/2019 101.27% 03/04/2019 101.32% 01/04/2019 101.10% 30/03/2019 101.11% 27/03/2019 101.03% 25/03/2019 101.02% 23/03/2019 101.02% 21/03/2019 101.19% 19/03/2019 101.30% 17/03/2019 101.30% 15/03/2019 101.27% 14/03/2019 101.28% 12/03/2019 101.01% 11/03/2019 100.56% 10/03/2019 100.52% 09/03/2019 100.52% 08/03/2019 100.91% 07/03/2019 101.10% 06/03/2019 101.39% 05/03/2019 101.40% 04/03/2019 100.98% 03/03/2019 100.98% 01/03/2019 101.04% 28/02/2019 101.06% 27/02/2019 101.23% 26/02/2019 101.18% 25/02/2019 100.99% 23/02/2019 100.99% 22/02/2019 100.83% 21/02/2019 100.77% 20/02/2019 100.27% 19/02/2019 100.02% 18/02/2019 99.92% 17/02/2019 99.89% 16/02/2019 99.88% 15/02/2019 99.90% 14/02/2019 99.83% 13/02/2019 99.74% 12/02/2019 99.53% 11/02/2019 99.54% 10/02/2019 99.54% 09/02/2019 99.54% 08/02/2019 99.74% 07/02/2019 100.04% 06/02/2019 99.70% 05/02/2019 99.37% 04/02/2019 99.30% 03/02/2019 99.30% 02/02/2019 99.25% 01/02/2019 99.23% 31/01/2019 98.82% 30/01/2019 98.27% 29/01/2019 98.01% 28/01/2019 98.55% 27/01/2019 98.55% 26/01/2019 98.47% 25/01/2019 98.17% 24/01/2019 98.01% 23/01/2019 98.00% 22/01/2019 98.40% 21/01/2019 98.24% 19/01/2019 98.24%